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 |
8,110,800,000
JPY
|
7,450,357,000
JPY
|
| Other |
226,843,000
JPY
|
138,678,000
JPY
|
| Allowance for doubtful accounts |
-929,000
JPY
|
-1,118,000
JPY
|
| Current assets |
10,116,202,000
JPY
|
9,665,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,620,555,000
JPY
|
4,700,051,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
124,696,000
JPY
|
150,700,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,738,000
JPY
|
28,825,000
JPY
|
| Investments and other assets |
854,308,000
JPY
|
819,758,000
JPY
|
| Investments and other assets | ||
| Other |
904,078,000
JPY
|
868,282,000
JPY
|
| Allowance for doubtful accounts |
-49,769,000
JPY
|
-48,524,000
JPY
|
| Non-current assets |
5,499,602,000
JPY
|
5,548,634,000
JPY
|
| Assets |
15,615,805,000
JPY
|
15,214,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
276,112,000
JPY
|
477,901,000
JPY
|
| Other |
1,040,369,000
JPY
|
1,048,902,000
JPY
|
| Current liabilities |
2,156,109,000
JPY
|
2,443,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
380,950,000
JPY
|
487,030,000
JPY
|
| Asset retirement obligations |
86,569,000
JPY
|
85,691,000
JPY
|
| Other |
12,787,000
JPY
|
16,511,000
JPY
|
| Non-current liabilities |
1,007,203,000
JPY
|
1,104,683,000
JPY
|
| Liabilities |
3,163,313,000
JPY
|
3,547,958,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
526,896,000
JPY
|
514,030,000
JPY
|
| Provision for bonuses |
93,298,000
JPY
|
275,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings |
10,439,983,000
JPY
|
9,654,045,000
JPY
|
| Treasury shares |
-477,000
JPY
|
-326,000
JPY
|
| Shareholders' equity |
12,452,325,000
JPY
|
11,666,538,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000
JPY
|
JPY
|
| Valuation and translation adjustments |
166,000
JPY
|
JPY
|
| Net assets |
12,452,492,000
JPY
|
11,666,538,000
JPY
|
| Liabilities and net assets |
15,615,805,000
JPY
|
15,214,497,000
JPY
|