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 |
1,115,599,000
JPY
|
1,362,005,000
JPY
|
| Other |
116,129,000
JPY
|
146,934,000
JPY
|
| Current assets |
5,782,720,000
JPY
|
5,927,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,542,994,000
JPY
|
2,572,143,000
JPY
|
| Land |
1,870,723,000
JPY
|
1,873,396,000
JPY
|
| Other | — | — |
| Other, net |
672,270,000
JPY
|
698,746,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,682,000
JPY
|
52,178,000
JPY
|
| Investments and other assets | ||
| Investment securities |
571,519,000
JPY
|
541,059,000
JPY
|
| Investments and other assets |
607,190,000
JPY
|
587,303,000
JPY
|
| Other |
37,445,000
JPY
|
49,818,000
JPY
|
| Allowance for doubtful accounts |
-1,775,000
JPY
|
-3,575,000
JPY
|
| Non-current assets |
3,201,867,000
JPY
|
3,211,624,000
JPY
|
| Assets |
8,984,587,000
JPY
|
9,139,294,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
290,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
19,523,000
JPY
|
37,098,000
JPY
|
| Other |
811,856,000
JPY
|
869,904,000
JPY
|
| Current liabilities |
2,825,665,000
JPY
|
2,869,286,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,481,692,000
JPY
|
1,607,034,000
JPY
|
| Long-term borrowings |
882,200,000
JPY
|
1,007,482,000
JPY
|
| Other |
74,474,000
JPY
|
71,825,000
JPY
|
| Liabilities |
4,307,358,000
JPY
|
4,476,320,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,052,000
JPY
|
79,933,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,133,596,000
JPY
|
1,133,596,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,296,200,000
JPY
|
2,300,066,000
JPY
|
| Treasury shares |
-150,505,000
JPY
|
-150,505,000
JPY
|
| Shareholders' equity |
4,415,809,000
JPY
|
4,419,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,051,000
JPY
|
198,068,000
JPY
|
| Valuation and translation adjustments |
261,420,000
JPY
|
243,299,000
JPY
|
| Net assets |
4,677,229,000
JPY
|
4,662,974,000
JPY
|
| Liabilities and net assets |
8,984,587,000
JPY
|
9,139,294,000
JPY
|