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 |
3,905,301,000
JPY
|
4,346,905,000
JPY
|
| Other |
452,487,000
JPY
|
345,347,000
JPY
|
| Allowance for doubtful accounts |
-15,195,000
JPY
|
-13,934,000
JPY
|
| Current assets |
12,292,886,000
JPY
|
12,190,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,143,131,000
JPY
|
7,010,118,000
JPY
|
| Land |
1,324,518,000
JPY
|
1,119,095,000
JPY
|
| Other | — | — |
| Other, net |
1,311,297,000
JPY
|
750,214,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,254,000
JPY
|
225,129,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
851,161,000
JPY
|
889,848,000
JPY
|
| Allowance for doubtful accounts |
-4,830,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
9,183,547,000
JPY
|
8,125,096,000
JPY
|
| Assets |
21,476,434,000
JPY
|
20,315,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,461,001,000
JPY
|
2,624,429,000
JPY
|
| Income taxes payable |
118,205,000
JPY
|
118,363,000
JPY
|
| Other |
1,167,457,000
JPY
|
1,091,700,000
JPY
|
| Current liabilities |
9,306,200,000
JPY
|
8,824,241,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,900,686,000
JPY
|
5,257,723,000
JPY
|
| Long-term borrowings |
4,238,945,000
JPY
|
3,436,123,000
JPY
|
| Asset retirement obligations |
39,454,000
JPY
|
39,412,000
JPY
|
| Other |
5,190,000
JPY
|
116,904,000
JPY
|
| Liabilities |
15,206,886,000
JPY
|
14,081,965,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
226,485,000
JPY
|
229,306,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,379,438,000
JPY
|
5,553,820,000
JPY
|
| Treasury shares |
-102,361,000
JPY
|
-131,313,000
JPY
|
| Shareholders' equity |
6,533,793,000
JPY
|
6,679,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,782,000
JPY
|
79,392,000
JPY
|
| Valuation and translation adjustments |
-289,650,000
JPY
|
-492,613,000
JPY
|
| Net assets |
6,269,547,000
JPY
|
6,233,443,000
JPY
|
| Share acquisition rights |
25,404,000
JPY
|
46,832,000
JPY
|
| Liabilities and net assets |
21,476,434,000
JPY
|
20,315,408,000
JPY
|