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 |
10,664,000,000
JPY
|
9,212,000,000
JPY
|
| Other |
8,149,000,000
JPY
|
6,403,000,000
JPY
|
| Current assets |
168,407,000,000
JPY
|
175,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,692,000,000
JPY
|
147,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
103,795,000,000
JPY
|
105,940,000,000
JPY
|
| Land |
19,551,000,000
JPY
|
19,842,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,199,000,000
JPY
|
16,936,000,000
JPY
|
| Construction in progress |
955,000,000
JPY
|
607,000,000
JPY
|
| Other | — | — |
| Other, net |
4,191,000,000
JPY
|
4,452,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,000,000
JPY
|
64,000,000
JPY
|
| Other |
2,082,000,000
JPY
|
1,765,000,000
JPY
|
| Intangible assets |
3,549,000,000
JPY
|
3,542,000,000
JPY
|
| Investments and other assets |
76,124,000,000
JPY
|
76,967,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
836,000,000
JPY
|
790,000,000
JPY
|
| Long-term loans receivable |
23,120,000,000
JPY
|
23,720,000,000
JPY
|
| Other |
6,537,000,000
JPY
|
6,921,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
224,366,000,000
JPY
|
228,288,000,000
JPY
|
| Assets |
392,774,000,000
JPY
|
403,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,169,000,000
JPY
|
25,069,000,000
JPY
|
| Lease liabilities |
2,478,000,000
JPY
|
2,571,000,000
JPY
|
| Income taxes payable |
5,908,000,000
JPY
|
6,992,000,000
JPY
|
| Other |
14,929,000,000
JPY
|
17,510,000,000
JPY
|
| Current liabilities |
89,812,000,000
JPY
|
108,987,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,964,000,000
JPY
|
7,303,000,000
JPY
|
| Lease liabilities |
21,122,000,000
JPY
|
22,219,000,000
JPY
|
| Asset retirement obligations |
3,145,000,000
JPY
|
3,101,000,000
JPY
|
| Other |
2,164,000,000
JPY
|
2,453,000,000
JPY
|
| Non-current liabilities |
47,363,000,000
JPY
|
52,310,000,000
JPY
|
| Liabilities |
137,176,000,000
JPY
|
161,298,000,000
JPY
|
| Provision for bonuses |
3,693,000,000
JPY
|
3,650,000,000
JPY
|
| Net assets | ||
| Share capital |
18,125,000,000
JPY
|
16,548,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
56,667,000,000
JPY
|
54,319,000,000
JPY
|
| Retained earnings |
180,593,000,000
JPY
|
171,996,000,000
JPY
|
| Treasury shares |
-664,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
254,723,000,000
JPY
|
241,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
35,000,000
JPY
|
| Share acquisition rights |
859,000,000
JPY
|
1,082,000,000
JPY
|
| Net assets |
255,598,000,000
JPY
|
242,360,000,000
JPY
|
| Liabilities and net assets |
392,774,000,000
JPY
|
403,658,000,000
JPY
|