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 |
5,671,805,000
JPY
|
7,583,227,000
JPY
|
| Other |
4,138,001,000
JPY
|
7,393,249,000
JPY
|
| Allowance for doubtful accounts |
-2,816,000
JPY
|
-2,503,000
JPY
|
| Current assets |
25,340,551,000
JPY
|
29,379,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,044,844,000
JPY
|
18,613,832,000
JPY
|
| Land |
11,293,912,000
JPY
|
11,351,219,000
JPY
|
| Other | — | — |
| Other, net |
1,022,821,000
JPY
|
1,109,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,117,995,000
JPY
|
1,172,420,000
JPY
|
| Goodwill |
453,776,000
JPY
|
543,784,000
JPY
|
| Other |
664,218,000
JPY
|
628,636,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,726,417,000
JPY
|
12,726,001,000
JPY
|
| Other |
5,251,845,000
JPY
|
5,011,910,000
JPY
|
| Allowance for doubtful accounts |
-1,599,000
JPY
|
-1,646,000
JPY
|
| Non-current assets |
31,889,257,000
JPY
|
32,512,254,000
JPY
|
| Assets |
57,229,809,000
JPY
|
61,892,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
63,459,000
JPY
|
673,570,000
JPY
|
| Asset retirement obligations |
45,617,000
JPY
|
24,998,000
JPY
|
| Other |
3,097,990,000
JPY
|
4,924,617,000
JPY
|
| Current liabilities |
14,920,033,000
JPY
|
18,905,687,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,052,891,000
JPY
|
5,725,245,000
JPY
|
| Long-term borrowings |
2,823,547,000
JPY
|
2,393,697,000
JPY
|
| Asset retirement obligations |
1,238,929,000
JPY
|
1,227,750,000
JPY
|
| Other |
478,250,000
JPY
|
640,684,000
JPY
|
| Liabilities |
20,972,924,000
JPY
|
24,630,932,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,950,000
JPY
|
5,440,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,462,290,000
JPY
|
29,444,582,000
JPY
|
| Treasury shares |
-196,812,000
JPY
|
-202,338,000
JPY
|
| Shareholders' equity |
36,118,971,000
JPY
|
37,095,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,722,000
JPY
|
156,397,000
JPY
|
| Deferred gains or losses on hedges |
-407,000
JPY
|
-996,000
JPY
|
| Valuation and translation adjustments |
128,315,000
JPY
|
155,401,000
JPY
|
| Net assets |
36,256,884,000
JPY
|
37,261,092,000
JPY
|
| Share acquisition rights |
9,597,000
JPY
|
9,954,000
JPY
|
| Liabilities and net assets |
57,229,809,000
JPY
|
61,892,025,000
JPY
|