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 |
7,366,289,000
JPY
|
6,487,999,000
JPY
|
| Other |
182,947,000
JPY
|
91,910,000
JPY
|
| Allowance for doubtful accounts |
-17,201,000
JPY
|
-19,111,000
JPY
|
| Current assets |
11,809,009,000
JPY
|
10,832,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,921,047,000
JPY
|
6,037,734,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,602,580,000
JPY
|
2,696,364,000
JPY
|
| Land |
3,157,566,000
JPY
|
3,157,566,000
JPY
|
| Other | — | — |
| Other, net |
160,901,000
JPY
|
183,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,992,000
JPY
|
133,194,000
JPY
|
| Investments and other assets |
251,941,000
JPY
|
317,622,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000
JPY
|
-3,000
JPY
|
| Non-current assets |
6,288,981,000
JPY
|
6,488,550,000
JPY
|
| Assets |
18,097,991,000
JPY
|
17,321,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
175,056,000
JPY
|
220,878,000
JPY
|
| Other |
837,268,000
JPY
|
1,112,349,000
JPY
|
| Current liabilities |
4,622,083,000
JPY
|
4,766,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,837,460,000
JPY
|
6,351,363,000
JPY
|
| Retirement benefit liability |
158,068,000
JPY
|
154,246,000
JPY
|
| Asset retirement obligations |
32,937,000
JPY
|
32,641,000
JPY
|
| Other |
142,066,000
JPY
|
177,097,000
JPY
|
| Non-current liabilities |
7,184,100,000
JPY
|
6,728,916,000
JPY
|
| Liabilities |
11,806,184,000
JPY
|
11,495,781,000
JPY
|
| Provision for bonuses |
133,118,000
JPY
|
131,429,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,726,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
4,720,982,000
JPY
|
4,419,209,000
JPY
|
| Treasury shares |
-151,110,000
JPY
|
-151,110,000
JPY
|
| Shareholders' equity |
6,169,314,000
JPY
|
5,867,540,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,863,000
JPY
|
13,177,000
JPY
|
| Deferred gains or losses on hedges |
84,788,000
JPY
|
-74,214,000
JPY
|
| Foreign currency translation adjustment |
18,841,000
JPY
|
19,249,000
JPY
|
| Valuation and translation adjustments |
122,493,000
JPY
|
-41,786,000
JPY
|
| Net assets |
6,291,807,000
JPY
|
5,825,754,000
JPY
|
| Liabilities and net assets |
18,097,991,000
JPY
|
17,321,535,000
JPY
|