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 |
1,652,856,000
JPY
|
1,874,343,000
JPY
|
| Other |
7,337,000
JPY
|
22,889,000
JPY
|
| Current assets |
1,865,019,000
JPY
|
2,125,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
648,661,000
JPY
|
663,578,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
57,269,000
JPY
|
43,140,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,627,000
JPY
|
11,900,000
JPY
|
| Investments and other assets |
1,249,705,000
JPY
|
1,271,079,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
123,055,000
JPY
|
130,757,000
JPY
|
| Other |
136,471,000
JPY
|
136,295,000
JPY
|
| Non-current assets |
1,908,993,000
JPY
|
1,946,558,000
JPY
|
| Assets |
3,774,013,000
JPY
|
4,071,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
44,815,000
JPY
|
27,660,000
JPY
|
| Asset retirement obligations |
19,302,000
JPY
|
29,741,000
JPY
|
| Other |
128,162,000
JPY
|
181,605,000
JPY
|
| Current liabilities |
1,027,981,000
JPY
|
1,218,318,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,489,000
JPY
|
122,532,000
JPY
|
| Asset retirement obligations |
428,521,000
JPY
|
459,659,000
JPY
|
| Other |
24,764,000
JPY
|
32,936,000
JPY
|
| Non-current liabilities |
511,774,000
JPY
|
615,128,000
JPY
|
| Liabilities |
1,539,756,000
JPY
|
1,833,446,000
JPY
|
| Provision for bonuses |
40,894,000
JPY
|
22,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,375,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
282,375,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
1,653,393,000
JPY
|
1,656,563,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Shareholders' equity |
2,227,951,000
JPY
|
2,231,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,305,000
JPY
|
7,303,000
JPY
|
| Valuation and translation adjustments |
6,305,000
JPY
|
7,303,000
JPY
|
| Net assets |
2,234,257,000
JPY
|
2,238,424,000
JPY
|
| Liabilities and net assets |
3,774,013,000
JPY
|
4,071,871,000
JPY
|