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 |
2,514,000,000
JPY
|
5,328,000,000
JPY
|
| Other |
909,000,000
JPY
|
75,000,000
JPY
|
| Current assets |
6,852,000,000
JPY
|
7,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,705,000,000
JPY
|
6,791,000,000
JPY
|
| Land |
5,759,000,000
JPY
|
5,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
90,000,000
JPY
|
103,000,000
JPY
|
| Other | — | — |
| Other, net |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,000,000
JPY
|
23,000,000
JPY
|
| Other |
13,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,645,000,000
JPY
|
3,727,000,000
JPY
|
| Investments and other assets |
2,792,000,000
JPY
|
3,866,000,000
JPY
|
| Other |
565,000,000
JPY
|
561,000,000
JPY
|
| Allowance for doubtful accounts |
-434,000,000
JPY
|
-438,000,000
JPY
|
| Non-current assets |
9,512,000,000
JPY
|
10,681,000,000
JPY
|
| Assets |
16,364,000,000
JPY
|
18,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,390,000,000
JPY
|
2,466,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
65,000,000
JPY
|
| Provisions |
36,000,000
JPY
|
24,000,000
JPY
|
| Other |
142,000,000
JPY
|
271,000,000
JPY
|
| Current liabilities |
2,744,000,000
JPY
|
3,495,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
816,000,000
JPY
|
2,266,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
85,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
3,560,000,000
JPY
|
5,761,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
286,000,000
JPY
|
286,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
966,000,000
JPY
|
967,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,737,000,000
JPY
|
9,123,000,000
JPY
|
| Treasury shares |
-576,000,000
JPY
|
-332,000,000
JPY
|
| Shareholders' equity |
12,629,000,000
JPY
|
12,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,000,000
JPY
|
816,000,000
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
523,000,000
JPY
|
| Revaluation reserve for land |
-294,000,000
JPY
|
-293,000,000
JPY
|
| Net assets |
12,804,000,000
JPY
|
12,862,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
79,000,000
JPY
|
| Liabilities and net assets |
16,364,000,000
JPY
|
18,623,000,000
JPY
|