Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,375,887,000
JPY
|
13,481,187,000
JPY
|
| Other |
941,325,000
JPY
|
928,315,000
JPY
|
| Allowance for doubtful accounts |
-17,589,000
JPY
|
-18,659,000
JPY
|
| Current assets |
19,447,632,000
JPY
|
19,050,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,634,885,000
JPY
|
27,239,473,000
JPY
|
| Land |
3,894,354,000
JPY
|
3,894,354,000
JPY
|
| Other | — | — |
| Other, net |
1,965,525,000
JPY
|
1,912,459,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,051,000
JPY
|
133,421,000
JPY
|
| Other |
137,051,000
JPY
|
133,421,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,238,645,000
JPY
|
13,522,770,000
JPY
|
| Other |
3,766,173,000
JPY
|
4,789,421,000
JPY
|
| Allowance for doubtful accounts |
-3,841,000
JPY
|
-703,841,000
JPY
|
| Non-current assets |
40,010,582,000
JPY
|
40,895,665,000
JPY
|
| Assets |
59,458,215,000
JPY
|
59,945,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,982,777,000
JPY
|
2,374,725,000
JPY
|
| Income taxes payable |
939,666,000
JPY
|
1,067,990,000
JPY
|
| Provisions |
203,800,000
JPY
|
71,159,000
JPY
|
| Asset retirement obligations |
JPY
|
2,380,000
JPY
|
| Other |
753,933,000
JPY
|
716,136,000
JPY
|
| Current liabilities |
6,921,406,000
JPY
|
8,057,955,000
JPY
|
| Accounts payable - other |
3,041,227,000
JPY
|
3,825,563,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,249,482,000
JPY
|
4,377,556,000
JPY
|
| Asset retirement obligations |
3,150,476,000
JPY
|
3,118,450,000
JPY
|
| Other |
118,079,000
JPY
|
114,465,000
JPY
|
| Liabilities |
11,170,889,000
JPY
|
12,435,511,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,755,096,000
JPY
|
43,973,380,000
JPY
|
| Treasury shares |
-1,256,178,000
JPY
|
-1,255,928,000
JPY
|
| Shareholders' equity |
48,269,111,000
JPY
|
47,487,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,214,000
JPY
|
22,720,000
JPY
|
| Valuation and translation adjustments |
18,214,000
JPY
|
22,720,000
JPY
|
| Net assets |
48,287,326,000
JPY
|
47,510,366,000
JPY
|
| Liabilities and net assets |
59,458,215,000
JPY
|
59,945,878,000
JPY
|