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 |
3,196,725,000
JPY
|
3,335,918,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Other |
296,816,000
JPY
|
144,449,000
JPY
|
| Allowance for doubtful accounts |
-91,000
JPY
|
-90,000
JPY
|
| Current assets |
5,324,821,000
JPY
|
5,393,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,176,968,000
JPY
|
4,224,174,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other | — | — |
| Other, net |
510,646,000
JPY
|
531,554,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,637,000
JPY
|
39,682,000
JPY
|
| Investments and other assets |
2,007,675,000
JPY
|
2,125,172,000
JPY
|
| Investments and other assets | ||
| Other |
2,030,675,000
JPY
|
2,148,172,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
6,245,281,000
JPY
|
6,389,029,000
JPY
|
| Assets |
11,570,102,000
JPY
|
11,782,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,601,000
JPY
|
215,984,000
JPY
|
| Asset retirement obligations |
JPY
|
2,149,000
JPY
|
| Other |
1,015,689,000
JPY
|
1,077,990,000
JPY
|
| Current liabilities |
1,993,438,000
JPY
|
2,093,493,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
329,081,000
JPY
|
315,297,000
JPY
|
| Other |
153,348,000
JPY
|
153,373,000
JPY
|
| Non-current liabilities |
482,430,000
JPY
|
468,670,000
JPY
|
| Liabilities |
2,475,869,000
JPY
|
2,562,163,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,750,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
480,746,000
JPY
|
480,660,000
JPY
|
| Capital surplus |
364,646,000
JPY
|
364,560,000
JPY
|
| Retained earnings |
8,410,531,000
JPY
|
8,470,213,000
JPY
|
| Treasury shares |
-359,702,000
JPY
|
-359,699,000
JPY
|
| Shareholders' equity |
8,896,222,000
JPY
|
8,955,735,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,830,000
JPY
|
258,680,000
JPY
|
| Valuation and translation adjustments |
191,830,000
JPY
|
258,680,000
JPY
|
| Share acquisition rights |
6,180,000
JPY
|
6,198,000
JPY
|
| Net assets |
9,094,233,000
JPY
|
9,220,614,000
JPY
|
| Liabilities and net assets |
11,570,102,000
JPY
|
11,782,778,000
JPY
|