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 |
11,533,076,000
JPY
|
20,167,811,000
JPY
|
| Inventories |
161,033,000
JPY
|
155,394,000
JPY
|
| Other |
436,837,000
JPY
|
292,156,000
JPY
|
| Allowance for doubtful accounts |
-37,863,000
JPY
|
-43,067,000
JPY
|
| Current assets |
16,652,268,000
JPY
|
25,335,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,176,619,000
JPY
|
25,143,966,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,243,221,000
JPY
|
10,793,665,000
JPY
|
| Land |
14,684,349,000
JPY
|
13,465,209,000
JPY
|
| Construction in progress |
247,553,000
JPY
|
22,287,000
JPY
|
| Other | — | — |
| Other, net |
134,879,000
JPY
|
145,583,000
JPY
|
| Intangible assets | ||
| Other |
1,765,154,000
JPY
|
1,796,484,000
JPY
|
| Intangible assets |
1,765,154,000
JPY
|
1,796,484,000
JPY
|
| Investments and other assets |
15,963,273,000
JPY
|
15,426,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,252,887,000
JPY
|
8,093,700,000
JPY
|
| Long-term loans receivable |
774,445,000
JPY
|
797,611,000
JPY
|
| Other |
312,752,000
JPY
|
334,237,000
JPY
|
| Allowance for doubtful accounts |
-106,715,000
JPY
|
-108,787,000
JPY
|
| Non-current assets |
44,905,048,000
JPY
|
42,366,754,000
JPY
|
| Assets |
61,557,317,000
JPY
|
67,702,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
151,303,000
JPY
|
448,385,000
JPY
|
| Short-term borrowings |
2,099,180,000
JPY
|
492,180,000
JPY
|
| Income taxes payable |
401,459,000
JPY
|
1,444,669,000
JPY
|
| Other |
3,507,241,000
JPY
|
3,051,732,000
JPY
|
| Current liabilities |
15,012,249,000
JPY
|
17,153,243,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,922,900,000
JPY
|
20,806,300,000
JPY
|
| Long-term borrowings |
8,390,040,000
JPY
|
8,739,630,000
JPY
|
| Retirement benefit liability |
1,576,335,000
JPY
|
1,621,958,000
JPY
|
| Asset retirement obligations |
1,389,801,000
JPY
|
1,344,853,000
JPY
|
| Other |
314,230,000
JPY
|
274,528,000
JPY
|
| Non-current liabilities |
31,069,966,000
JPY
|
33,267,978,000
JPY
|
| Liabilities |
46,082,215,000
JPY
|
50,421,221,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
476,659,000
JPY
|
480,709,000
JPY
|
| Provision for bonuses |
436,407,000
JPY
|
478,702,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,209,000
JPY
|
60,519,000
JPY
|
| Net assets | ||
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings |
14,081,451,000
JPY
|
16,217,489,000
JPY
|
| Treasury shares |
-4,377,699,000
JPY
|
-4,377,382,000
JPY
|
| Shareholders' equity |
13,983,042,000
JPY
|
16,119,397,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,394,664,000
JPY
|
1,096,127,000
JPY
|
| Foreign currency translation adjustment |
87,504,000
JPY
|
89,516,000
JPY
|
| Remeasurements of defined benefit plans |
9,890,000
JPY
|
-24,185,000
JPY
|
| Valuation and translation adjustments |
1,492,058,000
JPY
|
1,161,458,000
JPY
|
| Net assets |
15,475,101,000
JPY
|
17,280,855,000
JPY
|
| Liabilities and net assets |
61,557,317,000
JPY
|
67,702,077,000
JPY
|