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 |
8,998,701,000
JPY
|
10,838,502,000
JPY
|
| Other |
630,286,000
JPY
|
757,544,000
JPY
|
| Current assets |
11,176,105,000
JPY
|
13,148,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,199,570,000
JPY
|
8,174,440,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,856,031,000
JPY
|
2,801,673,000
JPY
|
| Land |
2,832,185,000
JPY
|
2,832,185,000
JPY
|
| Other | — | — |
| Other, net |
2,511,352,000
JPY
|
2,540,582,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,363,498,000
JPY
|
2,449,528,000
JPY
|
| Intangible assets |
3,228,146,000
JPY
|
3,405,022,000
JPY
|
| Other |
864,648,000
JPY
|
955,493,000
JPY
|
| Investments and other assets | ||
| Investment securities |
713,202,000
JPY
|
698,768,000
JPY
|
| Investments and other assets |
5,932,447,000
JPY
|
5,933,710,000
JPY
|
| Long-term loans receivable |
972,514,000
JPY
|
1,000,642,000
JPY
|
| Other |
438,329,000
JPY
|
402,905,000
JPY
|
| Allowance for doubtful accounts |
-7,702,000
JPY
|
-8,193,000
JPY
|
| Non-current assets |
17,360,163,000
JPY
|
17,513,174,000
JPY
|
| Deferred assets | ||
| Deferred assets |
99,832,000
JPY
|
106,542,000
JPY
|
| Assets |
28,636,101,000
JPY
|
30,768,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,208,364,000
JPY
|
1,354,133,000
JPY
|
| Income taxes payable |
256,530,000
JPY
|
497,408,000
JPY
|
| Other |
902,220,000
JPY
|
1,194,764,000
JPY
|
| Current liabilities |
6,341,854,000
JPY
|
7,648,465,000
JPY
|
| Accounts payable - other |
1,875,199,000
JPY
|
2,010,721,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,982,648,000
JPY
|
8,905,508,000
JPY
|
| Bonds payable |
3,672,500,000
JPY
|
3,980,000,000
JPY
|
| Long-term borrowings |
1,985,487,000
JPY
|
2,521,481,000
JPY
|
| Asset retirement obligations |
674,441,000
JPY
|
672,272,000
JPY
|
| Other |
1,399,259,000
JPY
|
1,475,185,000
JPY
|
| Liabilities |
14,324,503,000
JPY
|
16,553,973,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Provision for bonuses |
331,520,000
JPY
|
300,917,000
JPY
|
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,532,856,000
JPY
|
8,532,856,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,981,675,000
JPY
|
4,981,675,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,297,412,000
JPY
|
1,246,810,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Shareholders' equity |
14,811,698,000
JPY
|
14,761,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
271,709,000
JPY
|
261,692,000
JPY
|
| Deferred gains or losses on hedges |
40,042,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-638,184,000
JPY
|
-681,352,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-962,306,000
JPY
|
| Net assets |
14,311,598,000
JPY
|
14,214,633,000
JPY
|
| Liabilities and net assets |
28,636,101,000
JPY
|
30,768,606,000
JPY
|