Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,563,443,000
JPY
|
3,343,520,000
JPY
|
| Other |
3,074,839,000
JPY
|
1,806,441,000
JPY
|
| Allowance for doubtful accounts |
-70,417,000
JPY
|
-70,391,000
JPY
|
| Current assets |
26,277,132,000
JPY
|
24,249,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
111,836,335,000
JPY
|
110,606,812,000
JPY
|
| Construction in progress |
8,023,339,000
JPY
|
17,308,869,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,659,721,000
JPY
|
2,739,840,000
JPY
|
| Other |
2,659,721,000
JPY
|
2,739,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,159,365,000
JPY
|
5,243,880,000
JPY
|
| Investments and other assets |
11,522,734,000
JPY
|
9,603,045,000
JPY
|
| Other |
3,574,371,000
JPY
|
1,942,890,000
JPY
|
| Allowance for doubtful accounts |
-16,966,000
JPY
|
-147,520,000
JPY
|
| Non-current assets |
126,018,791,000
JPY
|
122,949,698,000
JPY
|
| Assets |
152,295,923,000
JPY
|
147,199,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
11,654,487,000
JPY
|
13,205,463,000
JPY
|
| Current liabilities |
33,812,371,000
JPY
|
40,843,860,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,178,020,000
JPY
|
61,711,039,000
JPY
|
| Bonds payable |
40,000,000,000
JPY
|
26,500,000,000
JPY
|
| Long-term borrowings |
25,966,849,000
JPY
|
27,336,339,000
JPY
|
| Other |
2,510,745,000
JPY
|
2,430,561,000
JPY
|
| Liabilities |
107,990,392,000
JPY
|
102,554,900,000
JPY
|
| Commercial papers |
11,500,000,000
JPY
|
6,500,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
725,719,000
JPY
|
725,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,506,644,000
JPY
|
27,665,673,000
JPY
|
| Treasury shares |
-171,133,000
JPY
|
-168,494,000
JPY
|
| Shareholders' equity |
40,107,912,000
JPY
|
40,269,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,592,800,000
JPY
|
1,795,707,000
JPY
|
| Valuation and translation adjustments |
2,278,550,000
JPY
|
2,470,182,000
JPY
|
| Revaluation reserve for land |
672,182,000
JPY
|
672,182,000
JPY
|
| Net assets |
44,305,531,000
JPY
|
44,644,148,000
JPY
|
| Share acquisition rights |
27,371,000
JPY
|
20,813,000
JPY
|
| Liabilities and net assets |
152,295,923,000
JPY
|
147,199,048,000
JPY
|