Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,348,465,000
JPY
|
2,457,900,000
JPY
|
| Other |
264,639,000
JPY
|
110,395,000
JPY
|
| Allowance for doubtful accounts |
-10,653,000
JPY
|
-11,982,000
JPY
|
| Current assets |
13,378,058,000
JPY
|
13,374,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,838,324,000
JPY
|
6,498,177,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,941,494,000
JPY
|
3,618,563,000
JPY
|
| Land |
1,988,665,000
JPY
|
1,987,593,000
JPY
|
| Other |
28,539,000
JPY
|
15,773,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,052,000
JPY
|
85,632,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
904,868,000
JPY
|
912,211,000
JPY
|
| Other |
58,485,000
JPY
|
57,605,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
-12,000
JPY
|
| Non-current assets |
7,830,245,000
JPY
|
7,496,021,000
JPY
|
| Assets |
21,208,303,000
JPY
|
20,870,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,915,924,000
JPY
|
3,683,775,000
JPY
|
| Lease liabilities |
51,641,000
JPY
|
67,674,000
JPY
|
| Income taxes payable |
153,818,000
JPY
|
133,442,000
JPY
|
| Other |
108,986,000
JPY
|
12,327,000
JPY
|
| Current liabilities |
4,699,692,000
JPY
|
5,556,055,000
JPY
|
| Accounts payable - other |
233,577,000
JPY
|
316,078,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,973,271,000
JPY
|
2,051,162,000
JPY
|
| Long-term borrowings |
1,621,802,000
JPY
|
710,141,000
JPY
|
| Lease liabilities |
119,089,000
JPY
|
126,739,000
JPY
|
| Asset retirement obligations |
27,378,000
JPY
|
26,611,000
JPY
|
| Liabilities |
7,672,963,000
JPY
|
7,607,218,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
39,654,000
JPY
|
165,697,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,667,000
JPY
|
51,260,000
JPY
|
| Net assets | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,710,498,000
JPY
|
7,605,845,000
JPY
|
| Treasury shares |
-76,244,000
JPY
|
-76,244,000
JPY
|
| Shareholders' equity |
13,223,212,000
JPY
|
13,118,559,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
53,586,000
JPY
|
6,730,000
JPY
|
| Valuation and translation adjustments |
279,633,000
JPY
|
114,877,000
JPY
|
| Net assets |
13,535,340,000
JPY
|
13,263,309,000
JPY
|
| Liabilities and net assets |
21,208,303,000
JPY
|
20,870,527,000
JPY
|