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 |
1,997,786,000
JPY
|
2,324,181,000
JPY
|
| Other |
532,310,000
JPY
|
432,843,000
JPY
|
| Allowance for doubtful accounts |
-2,249,000
JPY
|
-3,640,000
JPY
|
| Current assets |
5,354,578,000
JPY
|
5,582,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,244,117,000
JPY
|
8,257,191,000
JPY
|
| Land |
3,478,042,000
JPY
|
3,478,042,000
JPY
|
| Other | — | — |
| Other, net |
720,002,000
JPY
|
653,530,000
JPY
|
| Intangible assets | ||
| Intangible assets |
564,256,000
JPY
|
582,382,000
JPY
|
| Goodwill |
288,463,000
JPY
|
323,287,000
JPY
|
| Other |
275,793,000
JPY
|
259,094,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,459,533,000
JPY
|
2,350,511,000
JPY
|
| Other |
2,355,593,000
JPY
|
2,250,944,000
JPY
|
| Allowance for doubtful accounts |
-12,604,000
JPY
|
-15,383,000
JPY
|
| Non-current assets |
11,267,907,000
JPY
|
11,190,085,000
JPY
|
| Assets |
16,622,486,000
JPY
|
16,772,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,809,662,000
JPY
|
3,060,211,000
JPY
|
| Short-term borrowings |
958,510,000
JPY
|
907,094,000
JPY
|
| Income taxes payable |
249,365,000
JPY
|
111,547,000
JPY
|
| Other |
1,713,068,000
JPY
|
1,670,362,000
JPY
|
| Current liabilities |
5,948,511,000
JPY
|
5,953,022,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,836,168,000
JPY
|
4,276,056,000
JPY
|
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
1,990,400,000
JPY
|
2,313,080,000
JPY
|
| Lease liabilities |
138,114,000
JPY
|
140,853,000
JPY
|
| Asset retirement obligations |
555,319,000
JPY
|
631,230,000
JPY
|
| Other |
415,828,000
JPY
|
435,519,000
JPY
|
| Liabilities |
9,784,680,000
JPY
|
10,229,079,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
120,940,000
JPY
|
140,310,000
JPY
|
| Provision for bonuses |
217,904,000
JPY
|
203,806,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,273,736,000
JPY
|
6,013,879,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Shareholders' equity |
6,690,574,000
JPY
|
6,430,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,058,000
JPY
|
106,581,000
JPY
|
| Valuation and translation adjustments |
147,230,000
JPY
|
112,731,000
JPY
|
| Net assets |
6,837,805,000
JPY
|
6,543,449,000
JPY
|
| Liabilities and net assets |
16,622,486,000
JPY
|
16,772,529,000
JPY
|