Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,171,576,000
JPY
|
3,130,122,000
JPY
|
| Other |
67,686,000
JPY
|
50,132,000
JPY
|
| Allowance for doubtful accounts |
-1,170,000
JPY
|
-1,178,000
JPY
|
| Current assets |
4,676,331,000
JPY
|
4,623,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,212,829,000
JPY
|
2,238,379,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
310,296,000
JPY
|
315,815,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
511,000,000
JPY
|
531,031,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,678,000
JPY
|
15,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
286,170,000
JPY
|
283,863,000
JPY
|
| Investments and other assets |
336,052,000
JPY
|
334,664,000
JPY
|
| Other |
59,339,000
JPY
|
56,206,000
JPY
|
| Allowance for doubtful accounts |
-9,457,000
JPY
|
-5,405,000
JPY
|
| Non-current assets |
2,563,559,000
JPY
|
2,588,453,000
JPY
|
| Assets |
7,239,890,000
JPY
|
7,211,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,178,000
JPY
|
103,080,000
JPY
|
| Other |
240,209,000
JPY
|
201,283,000
JPY
|
| Current liabilities |
1,473,361,000
JPY
|
1,455,511,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
698,089,000
JPY
|
713,389,000
JPY
|
| Lease liabilities |
127,746,000
JPY
|
140,787,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Liabilities |
2,171,451,000
JPY
|
2,168,901,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
149,559,000
JPY
|
154,296,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
403,884,000
JPY
|
401,405,000
JPY
|
| Provision for bonuses |
123,601,000
JPY
|
76,922,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,956,485,000
JPY
|
3,932,824,000
JPY
|
| Treasury shares |
-41,030,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
5,035,485,000
JPY
|
5,011,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,954,000
JPY
|
31,259,000
JPY
|
| Valuation and translation adjustments |
32,954,000
JPY
|
31,259,000
JPY
|
| Net assets |
5,068,439,000
JPY
|
5,043,083,000
JPY
|
| Liabilities and net assets |
7,239,890,000
JPY
|
7,211,985,000
JPY
|