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 |
2,957,850,000
JPY
|
2,578,284,000
JPY
|
| Securities |
41,513,000
JPY
|
193,701,000
JPY
|
| Other |
544,229,000
JPY
|
777,498,000
JPY
|
| Allowance for doubtful accounts |
-106,713,000
JPY
|
-99,090,000
JPY
|
| Current assets |
4,638,754,000
JPY
|
4,801,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,897,081,000
JPY
|
9,962,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,322,751,000
JPY
|
5,359,713,000
JPY
|
| Land |
4,426,942,000
JPY
|
4,426,942,000
JPY
|
| Other | — | — |
| Other, net |
147,387,000
JPY
|
175,859,000
JPY
|
| Intangible assets | ||
| Goodwill |
203,409,000
JPY
|
214,970,000
JPY
|
| Other |
84,645,000
JPY
|
33,287,000
JPY
|
| Intangible assets |
288,054,000
JPY
|
248,257,000
JPY
|
| Investments and other assets |
5,698,213,000
JPY
|
5,413,300,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,509,411,000
JPY
|
1,509,136,000
JPY
|
| Other |
3,607,515,000
JPY
|
3,313,668,000
JPY
|
| Allowance for doubtful accounts |
-27,406,000
JPY
|
-28,223,000
JPY
|
| Non-current assets |
15,883,350,000
JPY
|
15,624,073,000
JPY
|
| Assets |
20,522,104,000
JPY
|
20,425,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
180,000,000
JPY
|
| Income taxes payable |
52,750,000
JPY
|
35,176,000
JPY
|
| Other |
625,505,000
JPY
|
634,083,000
JPY
|
| Current liabilities |
1,968,407,000
JPY
|
1,930,038,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,028,748,000
JPY
|
1,190,169,000
JPY
|
| Asset retirement obligations |
167,333,000
JPY
|
165,937,000
JPY
|
| Other |
265,647,000
JPY
|
272,481,000
JPY
|
| Non-current liabilities |
9,435,980,000
JPY
|
9,660,572,000
JPY
|
| Liabilities |
11,404,387,000
JPY
|
11,590,611,000
JPY
|
| Provision for bonuses |
190,947,000
JPY
|
167,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings |
6,467,931,000
JPY
|
6,171,040,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Shareholders' equity |
9,000,782,000
JPY
|
8,703,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,437,000
JPY
|
42,881,000
JPY
|
| Foreign currency translation adjustment |
73,497,000
JPY
|
88,603,000
JPY
|
| Valuation and translation adjustments |
116,934,000
JPY
|
131,485,000
JPY
|
| Net assets |
9,117,716,000
JPY
|
8,835,377,000
JPY
|
| Liabilities and net assets |
20,522,104,000
JPY
|
20,425,989,000
JPY
|