Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,584,545,000
JPY
|
4,159,939,000
JPY
|
| Inventories |
40,089,000
JPY
|
47,691,000
JPY
|
| Other |
847,108,000
JPY
|
804,673,000
JPY
|
| Allowance for doubtful accounts |
-63,396,000
JPY
|
-12,085,000
JPY
|
| Current assets |
10,291,214,000
JPY
|
10,549,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,984,757,000
JPY
|
6,958,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,775,017,000
JPY
|
2,848,848,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,444,216,000
JPY
|
3,440,166,000
JPY
|
| Other | — | — |
| Other, net |
765,522,000
JPY
|
669,108,000
JPY
|
| Intangible assets | ||
| Goodwill |
344,716,000
JPY
|
374,064,000
JPY
|
| Other |
645,677,000
JPY
|
636,031,000
JPY
|
| Intangible assets |
991,606,000
JPY
|
1,012,612,000
JPY
|
| Investments and other assets |
3,676,545,000
JPY
|
3,790,341,000
JPY
|
| Investments and other assets | ||
| Other |
1,551,964,000
JPY
|
1,691,240,000
JPY
|
| Non-current assets |
11,652,908,000
JPY
|
11,761,077,000
JPY
|
| Assets |
21,944,123,000
JPY
|
22,310,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
185,557,000
JPY
|
177,468,000
JPY
|
| Income taxes payable |
300,448,000
JPY
|
453,272,000
JPY
|
| Other |
696,093,000
JPY
|
692,978,000
JPY
|
| Current liabilities |
5,851,992,000
JPY
|
6,173,733,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
793,382,000
JPY
|
1,121,874,000
JPY
|
| Lease liabilities |
3,764,493,000
JPY
|
3,744,077,000
JPY
|
| Retirement benefit liability |
1,097,804,000
JPY
|
1,044,960,000
JPY
|
| Asset retirement obligations |
81,103,000
JPY
|
78,957,000
JPY
|
| Other |
193,460,000
JPY
|
140,835,000
JPY
|
| Non-current liabilities |
5,930,244,000
JPY
|
6,130,704,000
JPY
|
| Liabilities |
11,782,237,000
JPY
|
12,304,438,000
JPY
|
| Provision for bonuses |
883,152,000
JPY
|
993,855,000
JPY
|
| Net assets | ||
| Share capital |
1,734,050,000
JPY
|
1,731,510,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,682,077,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings |
6,656,172,000
JPY
|
6,524,515,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
10,072,207,000
JPY
|
9,935,471,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-15,301,000
JPY
|
-23,906,000
JPY
|
| Valuation and translation adjustments |
-15,301,000
JPY
|
-23,906,000
JPY
|
| Share acquisition rights |
96,274,000
JPY
|
88,791,000
JPY
|
| Non-controlling interests |
8,705,000
JPY
|
5,848,000
JPY
|
| Net assets |
10,161,886,000
JPY
|
10,006,205,000
JPY
|
| Liabilities and net assets |
21,944,123,000
JPY
|
22,310,644,000
JPY
|