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 |
7,617,667,000
JPY
|
6,791,880,000
JPY
|
| Other |
891,382,000
JPY
|
804,642,000
JPY
|
| Allowance for doubtful accounts |
-43,724,000
JPY
|
-11,171,000
JPY
|
| Current assets |
9,180,130,000
JPY
|
8,199,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,146,840,000
JPY
|
8,271,034,000
JPY
|
| Land |
4,281,418,000
JPY
|
4,193,952,000
JPY
|
| Other | — | — |
| Other, net |
533,550,000
JPY
|
411,058,000
JPY
|
| Intangible assets | ||
| Intangible assets |
964,470,000
JPY
|
186,537,000
JPY
|
| Goodwill |
798,461,000
JPY
|
22,388,000
JPY
|
| Other |
166,008,000
JPY
|
164,149,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,300,237,000
JPY
|
4,010,015,000
JPY
|
| Other |
1,372,791,000
JPY
|
1,291,592,000
JPY
|
| Allowance for doubtful accounts |
-449,487,000
JPY
|
-455,227,000
JPY
|
| Non-current assets |
14,411,548,000
JPY
|
12,467,588,000
JPY
|
| Assets |
23,591,678,000
JPY
|
20,666,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
732,955,000
JPY
|
811,799,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
53,120,000
JPY
|
60,959,000
JPY
|
| Provisions |
211,016,000
JPY
|
51,584,000
JPY
|
| Asset retirement obligations |
115,737,000
JPY
|
19,833,000
JPY
|
| Other |
2,188,144,000
JPY
|
1,770,895,000
JPY
|
| Current liabilities |
5,426,899,000
JPY
|
4,360,560,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,172,000,000
JPY
|
1,726,000,000
JPY
|
| Non-current liabilities |
8,978,991,000
JPY
|
6,771,096,000
JPY
|
| Long-term borrowings |
3,146,510,000
JPY
|
1,640,007,000
JPY
|
| Provisions |
1,558,000
JPY
|
JPY
|
| Asset retirement obligations |
968,933,000
JPY
|
823,187,000
JPY
|
| Other |
587,341,000
JPY
|
557,372,000
JPY
|
| Liabilities |
14,405,891,000
JPY
|
11,131,656,000
JPY
|
| Bonds with share acquisition rights |
1,991,630,000
JPY
|
1,988,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,831,646,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
991,374,000
JPY
|
1,377,565,000
JPY
|
| Treasury shares |
-793,595,000
JPY
|
-817,424,000
JPY
|
| Shareholders' equity |
9,129,425,000
JPY
|
9,502,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
JPY
|
JPY
|
| Net assets |
9,185,787,000
JPY
|
9,535,064,000
JPY
|
| Share acquisition rights |
35,695,000
JPY
|
32,598,000
JPY
|
| Liabilities and net assets |
23,591,678,000
JPY
|
20,666,720,000
JPY
|