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 |
103,610,000,000
JPY
|
78,036,000,000
JPY
|
| Investments in leases |
27,935,000,000
JPY
|
27,341,000,000
JPY
|
| Securities |
238,650,000,000
JPY
|
279,540,000,000
JPY
|
| Other |
126,670,000,000
JPY
|
103,113,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-479,000,000
JPY
|
| Current assets |
734,362,000,000
JPY
|
723,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,472,503,000,000
JPY
|
1,433,101,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,204,000,000
JPY
|
10,608,000,000
JPY
|
| Land |
55,216,000,000
JPY
|
55,786,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,797,000,000
JPY
|
7,239,000,000
JPY
|
| Construction in progress |
246,925,000,000
JPY
|
202,328,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,316,000,000
JPY
|
55,336,000,000
JPY
|
| Intangible assets |
158,138,000,000
JPY
|
155,238,000,000
JPY
|
| Other |
104,822,000,000
JPY
|
99,902,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,816,000,000
JPY
|
119,962,000,000
JPY
|
| Investments and other assets |
261,158,000,000
JPY
|
250,140,000,000
JPY
|
| Long-term loans receivable |
4,785,000,000
JPY
|
4,721,000,000
JPY
|
| Other |
47,529,000,000
JPY
|
33,699,000,000
JPY
|
| Allowance for doubtful accounts |
-1,644,000,000
JPY
|
-1,618,000,000
JPY
|
| Non-current assets |
1,891,799,000,000
JPY
|
1,838,479,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
502,000,000
JPY
|
490,000,000
JPY
|
| Assets |
2,626,663,000,000
JPY
|
2,562,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
502,000,000
JPY
|
176,000,000
JPY
|
| Lease liabilities |
5,008,000,000
JPY
|
5,211,000,000
JPY
|
| Income taxes payable |
25,859,000,000
JPY
|
37,709,000,000
JPY
|
| Other |
50,509,000,000
JPY
|
63,231,000,000
JPY
|
| Current liabilities |
651,561,000,000
JPY
|
648,080,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
105,000,000,000
JPY
|
125,000,000,000
JPY
|
| Non-current liabilities |
889,592,000,000
JPY
|
913,830,000,000
JPY
|
| Long-term borrowings |
417,050,000,000
JPY
|
418,185,000,000
JPY
|
| Lease liabilities |
15,457,000,000
JPY
|
15,083,000,000
JPY
|
| Asset retirement obligations |
1,022,000,000
JPY
|
1,196,000,000
JPY
|
| Other |
38,381,000,000
JPY
|
45,344,000,000
JPY
|
| Liabilities |
1,541,153,000,000
JPY
|
1,561,910,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
837,000,000
JPY
|
742,000,000
JPY
|
| Provision for bonuses |
28,904,000,000
JPY
|
45,332,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,789,000,000
JPY
|
318,789,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
258,823,000,000
JPY
|
268,208,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
511,400,000,000
JPY
|
457,746,000,000
JPY
|
| Treasury shares |
-59,015,000,000
JPY
|
-59,015,000,000
JPY
|
| Shareholders' equity |
1,029,997,000,000
JPY
|
985,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,868,000,000
JPY
|
24,467,000,000
JPY
|
| Deferred gains or losses on hedges |
29,225,000,000
JPY
|
-3,471,000,000
JPY
|
| Valuation and translation adjustments |
46,228,000,000
JPY
|
2,933,000,000
JPY
|
| Net assets |
1,085,510,000,000
JPY
|
1,000,552,000,000
JPY
|
| Liabilities and net assets |
2,626,663,000,000
JPY
|
2,562,462,000,000
JPY
|