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 |
867,543,000
JPY
|
1,148,436,000
JPY
|
| Securities |
40,000,000
JPY
|
60,000,000
JPY
|
| Other |
598,668,000
JPY
|
334,257,000
JPY
|
| Allowance for doubtful accounts |
-3,985,000
JPY
|
-5,279,000
JPY
|
| Current assets |
1,902,861,000
JPY
|
2,064,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,383,843,000
JPY
|
1,415,976,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
898,775,000
JPY
|
941,218,000
JPY
|
| Other |
485,068,000
JPY
|
474,758,000
JPY
|
| Intangible assets | ||
| Goodwill |
949,000
JPY
|
1,899,000
JPY
|
| Other |
296,369,000
JPY
|
296,013,000
JPY
|
| Intangible assets |
297,318,000
JPY
|
297,913,000
JPY
|
| Investments and other assets |
2,682,860,000
JPY
|
2,454,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,133,575,000
JPY
|
1,942,020,000
JPY
|
| Other |
547,562,000
JPY
|
510,890,000
JPY
|
| Non-current assets |
4,364,023,000
JPY
|
4,168,427,000
JPY
|
| Assets |
6,266,884,000
JPY
|
6,232,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,142,000
JPY
|
245,828,000
JPY
|
| Income taxes payable |
21,225,000
JPY
|
16,540,000
JPY
|
| Other |
218,973,000
JPY
|
290,433,000
JPY
|
| Current liabilities |
766,502,000
JPY
|
858,751,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
595,740,000
JPY
|
713,534,000
JPY
|
| Retirement benefit liability |
4,280,000
JPY
|
3,664,000
JPY
|
| Asset retirement obligations |
21,439,000
JPY
|
21,279,000
JPY
|
| Other |
184,905,000
JPY
|
204,659,000
JPY
|
| Non-current liabilities |
1,352,179,000
JPY
|
1,426,362,000
JPY
|
| Liabilities |
2,118,682,000
JPY
|
2,285,113,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,403,000
JPY
|
65,382,000
JPY
|
| Provision for bonuses |
38,083,000
JPY
|
36,091,000
JPY
|
| Net assets | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings |
2,127,621,000
JPY
|
2,060,082,000
JPY
|
| Treasury shares |
-55,256,000
JPY
|
-55,099,000
JPY
|
| Shareholders' equity |
3,207,526,000
JPY
|
3,140,143,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
940,676,000
JPY
|
807,694,000
JPY
|
| Valuation and translation adjustments |
940,676,000
JPY
|
807,694,000
JPY
|
| Net assets |
4,148,202,000
JPY
|
3,947,837,000
JPY
|
| Liabilities and net assets |
6,266,884,000
JPY
|
6,232,951,000
JPY
|