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 |
4,193,950,000
JPY
|
4,875,030,000
JPY
|
| Other |
428,713,000
JPY
|
399,693,000
JPY
|
| Allowance for doubtful accounts |
-7,606,000
JPY
|
-6,854,000
JPY
|
| Current assets |
6,153,351,000
JPY
|
6,346,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,614,501,000
JPY
|
9,278,839,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,535,835,000
JPY
|
8,282,276,000
JPY
|
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Leased assets |
7,433,684,000
JPY
|
7,053,550,000
JPY
|
| Other |
1,719,163,000
JPY
|
1,515,061,000
JPY
|
| Accumulated depreciation |
-8,803,006,000
JPY
|
-8,300,873,000
JPY
|
| Intangible assets | ||
| Intangible assets |
235,254,000
JPY
|
225,909,000
JPY
|
| Investments and other assets |
5,548,626,000
JPY
|
5,250,903,000
JPY
|
| Investments and other assets | ||
| Other |
1,792,186,000
JPY
|
1,715,791,000
JPY
|
| Allowance for doubtful accounts |
-849,000
JPY
|
-888,000
JPY
|
| Non-current assets |
15,398,382,000
JPY
|
14,755,652,000
JPY
|
| Assets |
21,551,733,000
JPY
|
21,101,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
140,000,000
JPY
|
526,000,000
JPY
|
| Asset retirement obligations |
6,130,000
JPY
|
6,800,000
JPY
|
| Other |
3,199,396,000
JPY
|
3,170,443,000
JPY
|
| Current liabilities |
6,669,933,000
JPY
|
6,878,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,631,463,000
JPY
|
2,415,511,000
JPY
|
| Lease liabilities |
4,417,610,000
JPY
|
4,261,433,000
JPY
|
| Asset retirement obligations |
540,668,000
JPY
|
546,277,000
JPY
|
| Other |
96,090,000
JPY
|
134,884,000
JPY
|
| Non-current liabilities |
6,717,672,000
JPY
|
7,393,416,000
JPY
|
| Liabilities |
13,387,605,000
JPY
|
14,272,041,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
323,000,000
JPY
|
| Net assets | ||
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
5,840,867,000
JPY
|
4,530,070,000
JPY
|
| Treasury shares |
-75,719,000
JPY
|
-75,097,000
JPY
|
| Shareholders' equity |
8,261,348,000
JPY
|
6,951,172,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-890,000
JPY
|
-110,000
JPY
|
| Foreign currency translation adjustment |
-96,329,000
JPY
|
-121,218,000
JPY
|
| Valuation and translation adjustments |
-97,220,000
JPY
|
-121,328,000
JPY
|
| Net assets |
8,164,128,000
JPY
|
6,829,844,000
JPY
|
| Liabilities and net assets |
21,551,733,000
JPY
|
21,101,885,000
JPY
|