Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,510,101,000
JPY
|
23,933,711,000
JPY
|
| Lease receivables and investments in leases |
746,525,000
JPY
|
1,122,619,000
JPY
|
| Securities |
349,895,000
JPY
|
349,930,000
JPY
|
| Other |
3,489,038,000
JPY
|
4,506,214,000
JPY
|
| Allowance for doubtful accounts |
-554,000
JPY
|
-460,000
JPY
|
| Current assets |
35,725,520,000
JPY
|
38,105,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,969,146,000
JPY
|
13,261,509,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,562,648,000
JPY
|
6,700,127,000
JPY
|
| Land |
5,944,509,000
JPY
|
6,057,217,000
JPY
|
| Other | — | — |
| Other, net |
461,988,000
JPY
|
504,164,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,804,000
JPY
|
121,997,000
JPY
|
| Investments and other assets |
10,748,503,000
JPY
|
9,154,894,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,395,648,000
JPY
|
7,027,492,000
JPY
|
| Other |
2,456,781,000
JPY
|
2,249,500,000
JPY
|
| Allowance for doubtful accounts |
-103,926,000
JPY
|
-122,098,000
JPY
|
| Non-current assets |
23,824,453,000
JPY
|
22,538,402,000
JPY
|
| Assets |
59,549,973,000
JPY
|
60,644,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,443,930,000
JPY
|
2,046,125,000
JPY
|
| Lease liabilities |
554,254,000
JPY
|
715,228,000
JPY
|
| Income taxes payable |
292,478,000
JPY
|
823,118,000
JPY
|
| Other |
1,537,278,000
JPY
|
1,008,848,000
JPY
|
| Current liabilities |
5,047,966,000
JPY
|
5,035,399,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
641,670,000
JPY
|
904,395,000
JPY
|
| Retirement benefit liability |
549,089,000
JPY
|
542,642,000
JPY
|
| Asset retirement obligations |
42,866,000
JPY
|
29,787,000
JPY
|
| Other |
1,090,270,000
JPY
|
1,131,618,000
JPY
|
| Non-current liabilities |
2,531,926,000
JPY
|
3,354,599,000
JPY
|
| Liabilities |
7,579,893,000
JPY
|
8,389,999,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
208,029,000
JPY
|
746,155,000
JPY
|
| Provision for bonuses |
220,025,000
JPY
|
442,079,000
JPY
|
| Net assets | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
48,602,356,000
JPY
|
48,285,549,000
JPY
|
| Treasury shares |
-12,315,252,000
JPY
|
-12,315,252,000
JPY
|
| Shareholders' equity |
52,593,033,000
JPY
|
52,276,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-394,453,000
JPY
|
228,472,000
JPY
|
| Remeasurements of defined benefit plans |
-228,499,000
JPY
|
-250,532,000
JPY
|
| Valuation and translation adjustments |
-622,952,000
JPY
|
-22,059,000
JPY
|
| Net assets |
51,970,080,000
JPY
|
52,254,167,000
JPY
|
| Liabilities and net assets |
59,549,973,000
JPY
|
60,644,166,000
JPY
|