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 |
3,817,575,000
JPY
|
3,194,542,000
JPY
|
| Other |
535,750,000
JPY
|
552,191,000
JPY
|
| Allowance for doubtful accounts |
-1,933,000
JPY
|
-1,849,000
JPY
|
| Current assets |
11,735,768,000
JPY
|
10,375,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,485,661,000
JPY
|
20,547,444,000
JPY
|
| Land |
8,655,215,000
JPY
|
8,654,452,000
JPY
|
| Other | — | — |
| Other, net |
1,579,580,000
JPY
|
1,326,923,000
JPY
|
| Intangible assets | ||
| Intangible assets |
357,753,000
JPY
|
163,178,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,512,855,000
JPY
|
6,888,646,000
JPY
|
| Investments and other assets |
9,215,385,000
JPY
|
9,783,252,000
JPY
|
| Other |
1,516,570,000
JPY
|
1,634,981,000
JPY
|
| Allowance for doubtful accounts |
-2,633,000
JPY
|
-2,711,000
JPY
|
| Non-current assets |
30,058,800,000
JPY
|
30,493,875,000
JPY
|
| Assets |
41,794,568,000
JPY
|
40,869,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,432,376,000
JPY
|
3,964,636,000
JPY
|
| Income taxes payable |
108,658,000
JPY
|
235,979,000
JPY
|
| Provisions |
74,311,000
JPY
|
273,109,000
JPY
|
| Other |
1,428,276,000
JPY
|
997,191,000
JPY
|
| Current liabilities |
7,377,975,000
JPY
|
7,474,054,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,437,500,000
JPY
|
14,683,458,000
JPY
|
| Long-term borrowings |
10,857,168,000
JPY
|
10,031,254,000
JPY
|
| Provisions |
33,760,000
JPY
|
42,050,000
JPY
|
| Asset retirement obligations |
114,487,000
JPY
|
112,877,000
JPY
|
| Other |
2,202,094,000
JPY
|
2,192,446,000
JPY
|
| Liabilities |
22,815,475,000
JPY
|
22,157,513,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,183,829,000
JPY
|
2,183,824,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,117,384,000
JPY
|
12,528,276,000
JPY
|
| Treasury shares |
-278,486,000
JPY
|
-278,340,000
JPY
|
| Shareholders' equity |
18,435,252,000
JPY
|
17,846,285,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
774,051,000
JPY
|
1,137,672,000
JPY
|
| Valuation and translation adjustments |
543,840,000
JPY
|
865,805,000
JPY
|
| Net assets |
18,979,093,000
JPY
|
18,712,090,000
JPY
|
| Liabilities and net assets |
41,794,568,000
JPY
|
40,869,603,000
JPY
|