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 |
3,708,696,000
JPY
|
4,266,759,000
JPY
|
| Other |
130,369,000
JPY
|
141,892,000
JPY
|
| Allowance for doubtful accounts |
-2,593,000
JPY
|
-2,882,000
JPY
|
| Current assets |
8,458,701,000
JPY
|
9,363,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,246,772,000
JPY
|
8,547,578,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,199,936,000
JPY
|
3,417,643,000
JPY
|
| Land |
3,249,504,000
JPY
|
3,249,504,000
JPY
|
| Other | — | — |
| Other, net |
1,797,331,000
JPY
|
1,880,430,000
JPY
|
| Intangible assets | ||
| Other |
50,178,000
JPY
|
51,069,000
JPY
|
| Intangible assets |
50,178,000
JPY
|
51,069,000
JPY
|
| Investments and other assets |
1,260,990,000
JPY
|
1,283,672,000
JPY
|
| Investments and other assets | ||
| Other |
1,266,933,000
JPY
|
1,289,846,000
JPY
|
| Allowance for doubtful accounts |
-5,943,000
JPY
|
-6,174,000
JPY
|
| Non-current assets |
10,557,941,000
JPY
|
9,882,321,000
JPY
|
| Assets |
19,016,643,000
JPY
|
19,245,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
260,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
41,081,000
JPY
|
250,015,000
JPY
|
| Other |
301,596,000
JPY
|
212,746,000
JPY
|
| Current liabilities |
4,798,110,000
JPY
|
5,408,904,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,980,146,000
JPY
|
5,730,303,000
JPY
|
| Retirement benefit liability |
113,289,000
JPY
|
109,737,000
JPY
|
| Asset retirement obligations |
259,197,000
JPY
|
128,149,000
JPY
|
| Other |
327,462,000
JPY
|
328,559,000
JPY
|
| Non-current liabilities |
6,680,095,000
JPY
|
6,296,749,000
JPY
|
| Liabilities |
11,478,206,000
JPY
|
11,705,654,000
JPY
|
| Provision for bonuses |
29,065,000
JPY
|
100,666,000
JPY
|
| Net assets | ||
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,162,233,000
JPY
|
2,162,233,000
JPY
|
| Retained earnings |
3,853,836,000
JPY
|
3,863,397,000
JPY
|
| Treasury shares |
-29,358,000
JPY
|
-29,358,000
JPY
|
| Shareholders' equity |
7,363,823,000
JPY
|
7,373,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,743,000
JPY
|
165,221,000
JPY
|
| Remeasurements of defined benefit plans |
869,000
JPY
|
1,162,000
JPY
|
| Valuation and translation adjustments |
174,612,000
JPY
|
166,384,000
JPY
|
| Net assets |
7,538,436,000
JPY
|
7,539,770,000
JPY
|
| Liabilities and net assets |
19,016,643,000
JPY
|
19,245,424,000
JPY
|