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 |
11,819,000,000
JPY
|
7,841,000,000
JPY
|
| Other |
575,000,000
JPY
|
1,238,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
20,723,000,000
JPY
|
18,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,135,000,000
JPY
|
9,238,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,887,000,000
JPY
|
1,942,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,066,000,000
JPY
|
1,099,000,000
JPY
|
| Land |
4,709,000,000
JPY
|
4,702,000,000
JPY
|
| Other | — | — |
| Other, net |
431,000,000
JPY
|
422,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
247,000,000
JPY
|
99,000,000
JPY
|
| Other |
247,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,115,000,000
JPY
|
1,997,000,000
JPY
|
| Investments and other assets |
2,211,000,000
JPY
|
2,105,000,000
JPY
|
| Other |
127,000,000
JPY
|
134,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
11,594,000,000
JPY
|
11,444,000,000
JPY
|
| Assets |
32,317,000,000
JPY
|
29,581,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,907,000,000
JPY
|
3,592,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
58,000,000
JPY
|
| Other |
138,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
16,276,000,000
JPY
|
14,981,000,000
JPY
|
| Advances received |
5,140,000,000
JPY
|
2,629,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,108,000,000
JPY
|
6,920,000,000
JPY
|
| Long-term borrowings |
5,760,000,000
JPY
|
4,620,000,000
JPY
|
| Asset retirement obligations |
70,000,000
JPY
|
69,000,000
JPY
|
| Other |
179,000,000
JPY
|
155,000,000
JPY
|
| Liabilities |
24,385,000,000
JPY
|
21,901,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
802,000,000
JPY
|
802,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,185,000,000
JPY
|
6,015,000,000
JPY
|
| Treasury shares |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
6,041,000,000
JPY
|
5,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
355,000,000
JPY
|
286,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Valuation and translation adjustments |
1,890,000,000
JPY
|
1,808,000,000
JPY
|
| Net assets |
7,931,000,000
JPY
|
7,679,000,000
JPY
|
| Liabilities and net assets |
32,317,000,000
JPY
|
29,581,000,000
JPY
|