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 |
2,976,429,000
JPY
|
2,578,284,000
JPY
|
| Securities |
142,382,000
JPY
|
193,701,000
JPY
|
| Other |
522,355,000
JPY
|
777,498,000
JPY
|
| Allowance for doubtful accounts |
-105,849,000
JPY
|
-99,090,000
JPY
|
| Current assets |
4,623,615,000
JPY
|
4,801,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,581,013,000
JPY
|
9,962,515,000
JPY
|
| Land |
4,882,119,000
JPY
|
4,426,942,000
JPY
|
| Other | — | — |
| Other, net |
154,343,000
JPY
|
175,859,000
JPY
|
| Intangible assets | ||
| Intangible assets |
524,665,000
JPY
|
248,257,000
JPY
|
| Goodwill |
397,078,000
JPY
|
214,970,000
JPY
|
| Other |
127,587,000
JPY
|
33,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,374,669,000
JPY
|
1,509,136,000
JPY
|
| Investments and other assets |
5,647,695,000
JPY
|
5,413,300,000
JPY
|
| Other |
3,698,159,000
JPY
|
3,313,668,000
JPY
|
| Allowance for doubtful accounts |
-27,309,000
JPY
|
-28,223,000
JPY
|
| Non-current assets |
16,753,375,000
JPY
|
15,624,073,000
JPY
|
| Assets |
21,376,990,000
JPY
|
20,425,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
355,827,000
JPY
|
342,318,000
JPY
|
| Short-term borrowings |
JPY
|
180,000,000
JPY
|
| Income taxes payable |
37,655,000
JPY
|
35,176,000
JPY
|
| Other |
640,934,000
JPY
|
634,083,000
JPY
|
| Current liabilities |
1,881,819,000
JPY
|
1,930,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,319,761,000
JPY
|
9,660,572,000
JPY
|
| Long-term borrowings |
982,691,000
JPY
|
1,190,169,000
JPY
|
| Asset retirement obligations |
168,030,000
JPY
|
165,937,000
JPY
|
| Other |
271,395,000
JPY
|
272,481,000
JPY
|
| Liabilities |
12,201,580,000
JPY
|
11,590,611,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
60,200,000
JPY
|
JPY
|
| Provision for bonuses |
112,414,000
JPY
|
167,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,553,480,000
JPY
|
6,171,040,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Shareholders' equity |
9,086,331,000
JPY
|
8,703,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,264,000
JPY
|
42,881,000
JPY
|
| Valuation and translation adjustments |
89,078,000
JPY
|
131,485,000
JPY
|
| Net assets |
9,175,409,000
JPY
|
8,835,377,000
JPY
|
| Liabilities and net assets |
21,376,990,000
JPY
|
20,425,989,000
JPY
|