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 |
14,193,003,000
JPY
|
13,481,187,000
JPY
|
| Other |
868,275,000
JPY
|
928,315,000
JPY
|
| Allowance for doubtful accounts |
-19,042,000
JPY
|
-18,659,000
JPY
|
| Current assets |
19,945,127,000
JPY
|
19,050,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,807,650,000
JPY
|
27,239,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,936,827,000
JPY
|
21,432,660,000
JPY
|
| Land |
3,894,354,000
JPY
|
3,894,354,000
JPY
|
| Other | — | — |
| Other, net |
1,976,468,000
JPY
|
1,912,459,000
JPY
|
| Intangible assets | ||
| Other |
130,890,000
JPY
|
133,421,000
JPY
|
| Intangible assets |
130,890,000
JPY
|
133,421,000
JPY
|
| Investments and other assets |
13,354,838,000
JPY
|
13,522,770,000
JPY
|
| Investments and other assets | ||
| Other |
3,784,339,000
JPY
|
4,789,421,000
JPY
|
| Allowance for doubtful accounts |
-3,841,000
JPY
|
-703,841,000
JPY
|
| Non-current assets |
40,293,379,000
JPY
|
40,895,665,000
JPY
|
| Assets |
60,238,507,000
JPY
|
59,945,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
242,812,000
JPY
|
1,067,990,000
JPY
|
| Provisions |
201,685,000
JPY
|
71,159,000
JPY
|
| Asset retirement obligations |
26,961,000
JPY
|
2,380,000
JPY
|
| Other |
726,008,000
JPY
|
716,136,000
JPY
|
| Current liabilities |
7,484,326,000
JPY
|
8,057,955,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
213,496,000
JPY
|
191,315,000
JPY
|
| Asset retirement obligations |
3,213,724,000
JPY
|
3,118,450,000
JPY
|
| Other |
117,386,000
JPY
|
114,465,000
JPY
|
| Non-current liabilities |
4,226,824,000
JPY
|
4,377,556,000
JPY
|
| Liabilities |
11,711,151,000
JPY
|
12,435,511,000
JPY
|
| Net assets | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings |
45,006,837,000
JPY
|
43,973,380,000
JPY
|
| Treasury shares |
-1,256,284,000
JPY
|
-1,255,928,000
JPY
|
| Shareholders' equity |
48,520,747,000
JPY
|
47,487,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,609,000
JPY
|
22,720,000
JPY
|
| Valuation and translation adjustments |
6,609,000
JPY
|
22,720,000
JPY
|
| Net assets |
48,527,356,000
JPY
|
47,510,366,000
JPY
|
| Liabilities and net assets |
60,238,507,000
JPY
|
59,945,878,000
JPY
|