Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,205,829,000
JPY
|
1,201,838,000
JPY
|
| Other |
71,442,000
JPY
|
92,571,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Current assets |
2,677,656,000
JPY
|
2,813,702,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,696,205,000
JPY
|
2,748,899,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,851,453,000
JPY
|
1,851,453,000
JPY
|
| Other | — | — |
| Other, net |
173,089,000
JPY
|
214,957,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,705,000
JPY
|
13,576,000
JPY
|
| Investments and other assets |
232,321,000
JPY
|
227,257,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,968,232,000
JPY
|
2,989,732,000
JPY
|
| Assets |
5,645,889,000
JPY
|
5,803,435,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
451,755,000
JPY
|
504,235,000
JPY
|
| Short-term borrowings |
790,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
7,317,000
JPY
|
76,607,000
JPY
|
| Other |
336,887,000
JPY
|
410,268,000
JPY
|
| Current liabilities |
1,640,160,000
JPY
|
1,707,191,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
400,000,000
JPY
|
| Other |
50,255,000
JPY
|
53,258,000
JPY
|
| Non-current liabilities |
355,893,000
JPY
|
453,258,000
JPY
|
| Liabilities |
1,996,053,000
JPY
|
2,160,450,000
JPY
|
| Provision for bonuses |
54,200,000
JPY
|
116,080,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
928,733,000
JPY
|
928,733,000
JPY
|
| Retained earnings |
2,048,649,000
JPY
|
2,045,580,000
JPY
|
| Treasury shares |
-223,303,000
JPY
|
-223,303,000
JPY
|
| Shareholders' equity |
3,585,493,000
JPY
|
3,582,423,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,342,000
JPY
|
60,561,000
JPY
|
| Valuation and translation adjustments |
64,342,000
JPY
|
60,561,000
JPY
|
| Net assets |
3,649,836,000
JPY
|
3,642,984,000
JPY
|
| Liabilities and net assets |
5,645,889,000
JPY
|
5,803,435,000
JPY
|