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 |
2,755,735,000
JPY
|
2,343,407,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,622,516,000
JPY
|
1,143,077,000
JPY
|
| Allowance for doubtful accounts |
-4,415,000
JPY
|
-4,708,000
JPY
|
| Current assets |
10,150,869,000
JPY
|
9,476,545,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,203,394,000
JPY
|
4,418,042,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
4,385,000
JPY
|
90,750,000
JPY
|
| Other | — | — |
| Other, net |
77,034,000
JPY
|
92,129,000
JPY
|
| Intangible assets | ||
| Intangible assets |
305,079,000
JPY
|
366,732,000
JPY
|
| Goodwill |
199,847,000
JPY
|
253,842,000
JPY
|
| Other |
105,231,000
JPY
|
112,890,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,773,774,000
JPY
|
7,000,310,000
JPY
|
| Investments and other assets |
8,737,819,000
JPY
|
9,028,694,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,706,600,000
JPY
|
1,773,240,000
JPY
|
| Other |
277,890,000
JPY
|
270,421,000
JPY
|
| Allowance for doubtful accounts |
-20,444,000
JPY
|
-15,278,000
JPY
|
| Non-current assets |
12,246,293,000
JPY
|
13,813,469,000
JPY
|
| Assets |
22,397,162,000
JPY
|
23,290,014,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,239,744,000
JPY
|
1,460,091,000
JPY
|
| Short-term borrowings |
1,857,200,000
JPY
|
1,809,568,000
JPY
|
| Income taxes payable |
477,550,000
JPY
|
195,792,000
JPY
|
| Other |
771,353,000
JPY
|
844,583,000
JPY
|
| Current liabilities |
4,461,277,000
JPY
|
4,428,159,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,799,492,000
JPY
|
2,004,298,000
JPY
|
| Long-term borrowings |
430,306,000
JPY
|
548,097,000
JPY
|
| Asset retirement obligations |
66,319,000
JPY
|
65,987,000
JPY
|
| Other |
1,297,364,000
JPY
|
1,371,962,000
JPY
|
| Liabilities |
6,260,769,000
JPY
|
6,432,458,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
115,428,000
JPY
|
118,123,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,049,343,000
JPY
|
2,049,343,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,244,066,000
JPY
|
11,743,913,000
JPY
|
| Treasury shares |
-717,072,000
JPY
|
-717,035,000
JPY
|
| Shareholders' equity |
14,100,798,000
JPY
|
14,600,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,120,278,000
JPY
|
2,255,650,000
JPY
|
| Valuation and translation adjustments |
2,119,286,000
JPY
|
2,298,602,000
JPY
|
| Net assets |
16,136,393,000
JPY
|
16,857,556,000
JPY
|
| Liabilities and net assets |
22,397,162,000
JPY
|
23,290,014,000
JPY
|