Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,774,425,000
JPY
|
1,874,343,000
JPY
|
| Other |
15,064,000
JPY
|
22,889,000
JPY
|
| Current assets |
1,989,766,000
JPY
|
2,125,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
671,818,000
JPY
|
663,578,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
51,964,000
JPY
|
43,140,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,281,000
JPY
|
11,900,000
JPY
|
| Investments and other assets |
1,252,381,000
JPY
|
1,271,079,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
126,135,000
JPY
|
130,757,000
JPY
|
| Other |
134,156,000
JPY
|
136,295,000
JPY
|
| Non-current assets |
1,935,481,000
JPY
|
1,946,558,000
JPY
|
| Assets |
3,925,248,000
JPY
|
4,071,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
21,135,000
JPY
|
27,660,000
JPY
|
| Asset retirement obligations |
JPY
|
29,741,000
JPY
|
| Other |
242,944,000
JPY
|
181,605,000
JPY
|
| Current liabilities |
1,140,761,000
JPY
|
1,218,318,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,470,000
JPY
|
122,532,000
JPY
|
| Asset retirement obligations |
460,479,000
JPY
|
459,659,000
JPY
|
| Other |
28,787,000
JPY
|
32,936,000
JPY
|
| Non-current liabilities |
572,737,000
JPY
|
615,128,000
JPY
|
| Liabilities |
1,713,498,000
JPY
|
1,833,446,000
JPY
|
| Provision for bonuses |
10,810,000
JPY
|
22,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,375,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
282,375,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
1,634,260,000
JPY
|
1,656,563,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Shareholders' equity |
2,208,818,000
JPY
|
2,231,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,931,000
JPY
|
7,303,000
JPY
|
| Valuation and translation adjustments |
2,931,000
JPY
|
7,303,000
JPY
|
| Net assets |
2,211,749,000
JPY
|
2,238,424,000
JPY
|
| Liabilities and net assets |
3,925,248,000
JPY
|
4,071,871,000
JPY
|