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 |
1,726,073,000
JPY
|
1,658,393,000
JPY
|
| Other |
260,275,000
JPY
|
218,703,000
JPY
|
| Allowance for doubtful accounts |
-5,700,000
JPY
|
-5,700,000
JPY
|
| Current assets |
6,023,637,000
JPY
|
5,700,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,720,410,000
JPY
|
11,816,058,000
JPY
|
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,699,975,000
JPY
|
1,872,821,000
JPY
|
| Construction in progress |
8,131,000
JPY
|
226,639,000
JPY
|
| Other | — | — |
| Other, net |
43,284,000
JPY
|
38,386,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,871,000
JPY
|
75,846,000
JPY
|
| Software |
22,008,000
JPY
|
75,278,000
JPY
|
| Other |
862,000
JPY
|
568,000
JPY
|
| Investments and other assets | ||
| Investment securities |
484,885,000
JPY
|
606,663,000
JPY
|
| Investments and other assets |
1,798,785,000
JPY
|
1,961,295,000
JPY
|
| Distressed receivables |
7,317,000
JPY
|
7,707,000
JPY
|
| Other |
638,313,000
JPY
|
596,525,000
JPY
|
| Allowance for doubtful accounts |
-7,317,000
JPY
|
-7,707,000
JPY
|
| Non-current assets |
13,542,067,000
JPY
|
13,853,201,000
JPY
|
| Assets |
19,565,704,000
JPY
|
19,554,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,242,340,000
JPY
|
1,923,252,000
JPY
|
| Lease liabilities |
272,631,000
JPY
|
268,841,000
JPY
|
| Income taxes payable |
27,840,000
JPY
|
277,988,000
JPY
|
| Other |
837,407,000
JPY
|
877,155,000
JPY
|
| Current liabilities |
4,303,252,000
JPY
|
4,489,698,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,295,410,000
JPY
|
7,423,468,000
JPY
|
| Long-term borrowings |
4,231,850,000
JPY
|
4,159,620,000
JPY
|
| Lease liabilities |
1,473,886,000
JPY
|
1,679,251,000
JPY
|
| Asset retirement obligations |
430,792,000
JPY
|
423,913,000
JPY
|
| Liabilities |
11,598,662,000
JPY
|
11,913,166,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
173,134,000
JPY
|
385,541,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,069,276,000
JPY
|
2,668,879,000
JPY
|
| Treasury shares |
-208,823,000
JPY
|
-208,719,000
JPY
|
| Shareholders' equity |
7,825,448,000
JPY
|
7,425,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,380,000
JPY
|
236,363,000
JPY
|
| Deferred gains or losses on hedges |
-59,297,000
JPY
|
-74,673,000
JPY
|
| Valuation and translation adjustments |
16,363,000
JPY
|
104,007,000
JPY
|
| Net assets |
7,967,041,000
JPY
|
7,640,980,000
JPY
|
| Share acquisition rights |
25,009,000
JPY
|
12,950,000
JPY
|
| Liabilities and net assets |
19,565,704,000
JPY
|
19,554,146,000
JPY
|