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 |
3,537,776,000
JPY
|
4,159,939,000
JPY
|
| Inventories |
42,331,000
JPY
|
47,691,000
JPY
|
| Other |
957,999,000
JPY
|
804,673,000
JPY
|
| Allowance for doubtful accounts |
-12,697,000
JPY
|
-12,085,000
JPY
|
| Current assets |
10,404,324,000
JPY
|
10,549,567,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,881,790,000
JPY
|
6,958,123,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,411,611,000
JPY
|
3,440,166,000
JPY
|
| Other | — | — |
| Other, net |
683,929,000
JPY
|
669,108,000
JPY
|
| Intangible assets | ||
| Intangible assets |
998,597,000
JPY
|
1,012,612,000
JPY
|
| Goodwill |
359,390,000
JPY
|
374,064,000
JPY
|
| Leased assets |
1,864,000
JPY
|
2,516,000
JPY
|
| Other |
637,342,000
JPY
|
636,031,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,622,661,000
JPY
|
3,790,341,000
JPY
|
| Other |
1,515,888,000
JPY
|
1,691,240,000
JPY
|
| Non-current assets |
11,503,048,000
JPY
|
11,761,077,000
JPY
|
| Assets |
21,907,372,000
JPY
|
22,310,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
438,778,000
JPY
|
461,859,000
JPY
|
| Lease liabilities |
182,672,000
JPY
|
177,468,000
JPY
|
| Income taxes payable |
63,465,000
JPY
|
453,272,000
JPY
|
| Other |
943,597,000
JPY
|
692,978,000
JPY
|
| Current liabilities |
5,976,849,000
JPY
|
6,173,733,000
JPY
|
| Accounts payable - other |
3,219,833,000
JPY
|
2,655,352,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,013,126,000
JPY
|
6,130,704,000
JPY
|
| Long-term borrowings |
964,767,000
JPY
|
1,121,874,000
JPY
|
| Lease liabilities |
3,719,049,000
JPY
|
3,744,077,000
JPY
|
| Asset retirement obligations |
81,193,000
JPY
|
78,957,000
JPY
|
| Other |
179,802,000
JPY
|
140,835,000
JPY
|
| Liabilities |
11,989,976,000
JPY
|
12,304,438,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
434,667,000
JPY
|
993,855,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,734,050,000
JPY
|
1,731,510,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,682,077,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,430,674,000
JPY
|
6,524,515,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
9,846,709,000
JPY
|
9,935,471,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-20,234,000
JPY
|
-23,906,000
JPY
|
| Net assets |
9,917,396,000
JPY
|
10,006,205,000
JPY
|
| Share acquisition rights |
83,725,000
JPY
|
88,791,000
JPY
|
| Liabilities and net assets |
21,907,372,000
JPY
|
22,310,644,000
JPY
|