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 |
4,004,902,000
JPY
|
4,361,600,000
JPY
|
| Other |
391,376,000
JPY
|
352,463,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-4,000
JPY
|
| Current assets |
14,622,929,000
JPY
|
14,381,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,692,499,000
JPY
|
2,745,108,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,802,481,000
JPY
|
1,802,481,000
JPY
|
| Other | — | — |
| Other, net |
890,017,000
JPY
|
942,626,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,400,000
JPY
|
6,886,000
JPY
|
| Investments and other assets |
164,366,000
JPY
|
160,712,000
JPY
|
| Investments and other assets | ||
| Other |
164,722,000
JPY
|
160,978,000
JPY
|
| Allowance for doubtful accounts |
-355,000
JPY
|
-265,000
JPY
|
| Non-current assets |
2,864,266,000
JPY
|
2,912,707,000
JPY
|
| Assets |
17,487,196,000
JPY
|
17,294,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,721,355,000
JPY
|
5,615,890,000
JPY
|
| Income taxes payable |
92,922,000
JPY
|
239,722,000
JPY
|
| Other |
159,859,000
JPY
|
277,025,000
JPY
|
| Current liabilities |
7,292,494,000
JPY
|
7,072,918,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,304,000,000
JPY
|
1,316,000,000
JPY
|
| Long-term borrowings |
2,197,392,000
JPY
|
2,272,849,000
JPY
|
| Other |
44,059,000
JPY
|
40,112,000
JPY
|
| Non-current liabilities |
3,612,345,000
JPY
|
3,695,855,000
JPY
|
| Liabilities |
10,904,840,000
JPY
|
10,768,774,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,893,000
JPY
|
66,893,000
JPY
|
| Provision for bonuses |
50,861,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus |
813,417,000
JPY
|
813,417,000
JPY
|
| Retained earnings |
4,936,623,000
JPY
|
4,880,145,000
JPY
|
| Treasury shares |
-46,042,000
JPY
|
-46,042,000
JPY
|
| Shareholders' equity |
6,536,493,000
JPY
|
6,480,015,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Net assets |
6,582,356,000
JPY
|
6,525,877,000
JPY
|
| Liabilities and net assets |
17,487,196,000
JPY
|
17,294,651,000
JPY
|