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 |
4,397,055,000
JPY
|
7,583,227,000
JPY
|
| Other |
2,823,720,000
JPY
|
7,393,249,000
JPY
|
| Allowance for doubtful accounts |
-2,619,000
JPY
|
-2,503,000
JPY
|
| Current assets |
21,743,964,000
JPY
|
29,379,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,083,919,000
JPY
|
18,613,832,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,791,794,000
JPY
|
6,152,754,000
JPY
|
| Land |
11,293,912,000
JPY
|
11,351,219,000
JPY
|
| Other | — | — |
| Other, net |
998,211,000
JPY
|
1,109,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
483,779,000
JPY
|
543,784,000
JPY
|
| Other |
689,318,000
JPY
|
628,636,000
JPY
|
| Intangible assets |
1,173,097,000
JPY
|
1,172,420,000
JPY
|
| Investments and other assets |
12,904,762,000
JPY
|
12,726,001,000
JPY
|
| Investments and other assets | ||
| Other |
5,307,313,000
JPY
|
5,011,910,000
JPY
|
| Allowance for doubtful accounts |
-1,621,000
JPY
|
-1,646,000
JPY
|
| Non-current assets |
32,161,779,000
JPY
|
32,512,254,000
JPY
|
| Assets |
53,905,743,000
JPY
|
61,892,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,935,018,000
JPY
|
8,888,108,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
90,455,000
JPY
|
673,570,000
JPY
|
| Asset retirement obligations |
43,907,000
JPY
|
24,998,000
JPY
|
| Other |
2,359,359,000
JPY
|
4,924,617,000
JPY
|
| Current liabilities |
11,513,231,000
JPY
|
18,905,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,203,754,000
JPY
|
2,393,697,000
JPY
|
| Retirement benefit liability |
1,493,803,000
JPY
|
1,463,112,000
JPY
|
| Asset retirement obligations |
1,220,149,000
JPY
|
1,227,750,000
JPY
|
| Other |
522,054,000
JPY
|
640,684,000
JPY
|
| Non-current liabilities |
6,439,762,000
JPY
|
5,725,245,000
JPY
|
| Liabilities |
17,952,993,000
JPY
|
24,630,932,000
JPY
|
| Provision for bonuses |
3,090,000
JPY
|
5,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,991,368,000
JPY
|
3,991,368,000
JPY
|
| Capital surplus |
3,862,125,000
JPY
|
3,862,125,000
JPY
|
| Retained earnings |
28,146,263,000
JPY
|
29,444,582,000
JPY
|
| Treasury shares |
-196,812,000
JPY
|
-202,338,000
JPY
|
| Shareholders' equity |
35,802,944,000
JPY
|
37,095,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,038,000
JPY
|
156,397,000
JPY
|
| Deferred gains or losses on hedges |
2,169,000
JPY
|
-996,000
JPY
|
| Valuation and translation adjustments |
140,208,000
JPY
|
155,401,000
JPY
|
| Share acquisition rights |
9,597,000
JPY
|
9,954,000
JPY
|
| Net assets |
35,952,749,000
JPY
|
37,261,092,000
JPY
|
| Liabilities and net assets |
53,905,743,000
JPY
|
61,892,025,000
JPY
|