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 |
970,048,000
JPY
|
1,635,841,000
JPY
|
| Securities |
JPY
|
1,500,000,000
JPY
|
| Other |
892,646,000
JPY
|
733,588,000
JPY
|
| Allowance for doubtful accounts |
-1,220,000
JPY
|
-1,873,000
JPY
|
| Current assets |
8,105,693,000
JPY
|
11,101,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,999,990,000
JPY
|
25,554,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,961,206,000
JPY
|
4,997,032,000
JPY
|
| Land |
13,236,990,000
JPY
|
13,179,190,000
JPY
|
| Construction in progress |
7,033,506,000
JPY
|
4,522,627,000
JPY
|
| Other | — | — |
| Other, net |
2,768,288,000
JPY
|
2,855,875,000
JPY
|
| Intangible assets | ||
| Other |
264,608,000
JPY
|
258,091,000
JPY
|
| Intangible assets |
264,608,000
JPY
|
258,091,000
JPY
|
| Investments and other assets |
6,646,022,000
JPY
|
6,425,523,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,113,313,000
JPY
|
5,905,506,000
JPY
|
| Other |
524,632,000
JPY
|
509,836,000
JPY
|
| Allowance for doubtful accounts |
-3,824,000
JPY
|
-3,824,000
JPY
|
| Non-current assets |
34,910,619,000
JPY
|
32,238,338,000
JPY
|
| Assets |
43,016,312,000
JPY
|
43,339,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,141,628,000
JPY
|
1,468,283,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
JPY
|
| Lease liabilities |
47,231,000
JPY
|
50,227,000
JPY
|
| Income taxes payable |
53,686,000
JPY
|
199,961,000
JPY
|
| Other |
735,810,000
JPY
|
716,458,000
JPY
|
| Current liabilities |
6,436,965,000
JPY
|
5,517,094,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Lease liabilities |
113,195,000
JPY
|
112,336,000
JPY
|
| Retirement benefit liability |
5,883,728,000
JPY
|
5,966,162,000
JPY
|
| Asset retirement obligations |
74,538,000
JPY
|
73,441,000
JPY
|
| Other |
542,642,000
JPY
|
584,739,000
JPY
|
| Non-current liabilities |
11,278,001,000
JPY
|
11,596,721,000
JPY
|
| Liabilities |
17,714,966,000
JPY
|
17,113,815,000
JPY
|
| Provision for bonuses |
299,544,000
JPY
|
593,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
8,957,941,000
JPY
|
10,103,489,000
JPY
|
| Treasury shares |
-60,501,000
JPY
|
-59,654,000
JPY
|
| Shareholders' equity |
24,537,065,000
JPY
|
25,683,460,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,880,042,000
JPY
|
1,738,100,000
JPY
|
| Remeasurements of defined benefit plans |
-1,115,761,000
JPY
|
-1,196,015,000
JPY
|
| Valuation and translation adjustments |
764,281,000
JPY
|
542,085,000
JPY
|
| Net assets |
25,301,346,000
JPY
|
26,225,546,000
JPY
|
| Liabilities and net assets |
43,016,312,000
JPY
|
43,339,360,000
JPY
|