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 |
3,002,013,000
JPY
|
2,695,080,000
JPY
|
| Securities |
20,017,000
JPY
|
50,260,000
JPY
|
| Other |
209,529,000
JPY
|
225,850,000
JPY
|
| Allowance for doubtful accounts |
-3,069,000
JPY
|
JPY
|
| Current assets |
5,570,135,000
JPY
|
5,169,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,203,508,000
JPY
|
17,296,835,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,508,681,000
JPY
|
9,726,677,000
JPY
|
| Land |
6,969,926,000
JPY
|
6,929,229,000
JPY
|
| Other | — | — |
| Other, net |
724,900,000
JPY
|
640,929,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,738,000
JPY
|
14,518,000
JPY
|
| Investments and other assets |
5,727,294,000
JPY
|
5,359,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,856,214,000
JPY
|
4,716,200,000
JPY
|
| Other |
907,787,000
JPY
|
670,107,000
JPY
|
| Allowance for doubtful accounts |
-36,706,000
JPY
|
-26,485,000
JPY
|
| Non-current assets |
21,968,541,000
JPY
|
22,671,176,000
JPY
|
| Assets |
27,538,677,000
JPY
|
27,840,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
779,606,000
JPY
|
577,705,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
172,303,000
JPY
|
18,753,000
JPY
|
| Asset retirement obligations |
451,141,000
JPY
|
JPY
|
| Other |
307,687,000
JPY
|
331,607,000
JPY
|
| Current liabilities |
2,930,898,000
JPY
|
4,313,389,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,548,700,000
JPY
|
1,795,942,000
JPY
|
| Retirement benefit liability |
162,753,000
JPY
|
160,331,000
JPY
|
| Asset retirement obligations |
344,690,000
JPY
|
794,127,000
JPY
|
| Other |
96,634,000
JPY
|
118,770,000
JPY
|
| Non-current liabilities |
8,377,100,000
JPY
|
6,990,855,000
JPY
|
| Liabilities |
11,307,998,000
JPY
|
11,304,244,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
251,740,000
JPY
|
243,968,000
JPY
|
| Provision for bonuses |
52,286,000
JPY
|
59,618,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,175,000
JPY
|
6,350,000
JPY
|
| Net assets | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
871,061,000
JPY
|
870,956,000
JPY
|
| Retained earnings |
11,594,761,000
JPY
|
12,041,071,000
JPY
|
| Treasury shares |
-494,970,000
JPY
|
-496,828,000
JPY
|
| Shareholders' equity |
13,372,852,000
JPY
|
13,817,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
867,911,000
JPY
|
750,152,000
JPY
|
| Remeasurements of defined benefit plans |
-36,779,000
JPY
|
-37,884,000
JPY
|
| Valuation and translation adjustments |
831,131,000
JPY
|
712,267,000
JPY
|
| Share acquisition rights |
6,928,000
JPY
|
6,595,000
JPY
|
| Non-controlling interests |
2,019,766,000
JPY
|
2,000,450,000
JPY
|
| Net assets |
16,230,679,000
JPY
|
16,536,512,000
JPY
|
| Liabilities and net assets |
27,538,677,000
JPY
|
27,840,757,000
JPY
|