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 |
3,923,261,000
JPY
|
4,781,933,000
JPY
|
| Other |
490,834,000
JPY
|
160,742,000
JPY
|
| Allowance for doubtful accounts |
-1,166,000
JPY
|
-744,000
JPY
|
| Current assets |
5,190,236,000
JPY
|
5,699,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,967,153,000
JPY
|
21,889,386,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,344,809,000
JPY
|
12,344,809,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
409,951,000
JPY
|
396,550,000
JPY
|
| Other | — | — |
| Other, net |
481,759,000
JPY
|
305,580,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,191,000
JPY
|
104,230,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,313,116,000
JPY
|
2,468,295,000
JPY
|
| Long-term loans receivable |
249,800,000
JPY
|
253,987,000
JPY
|
| Other |
834,985,000
JPY
|
1,020,097,000
JPY
|
| Allowance for doubtful accounts |
-13,755,000
JPY
|
-14,198,000
JPY
|
| Non-current assets |
24,378,462,000
JPY
|
24,461,912,000
JPY
|
| Assets |
29,568,698,000
JPY
|
30,161,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
101,667,000
JPY
|
98,044,000
JPY
|
| Income taxes payable |
47,069,000
JPY
|
632,388,000
JPY
|
| Other |
1,337,812,000
JPY
|
998,351,000
JPY
|
| Current liabilities |
3,248,369,000
JPY
|
3,256,053,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,753,003,000
JPY
|
2,649,378,000
JPY
|
| Long-term borrowings |
40,024,000
JPY
|
945,022,000
JPY
|
| Lease liabilities |
342,993,000
JPY
|
332,153,000
JPY
|
| Asset retirement obligations |
285,432,000
JPY
|
282,472,000
JPY
|
| Other |
236,387,000
JPY
|
239,073,000
JPY
|
| Liabilities |
5,001,372,000
JPY
|
5,905,432,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
170,801,000
JPY
|
499,159,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,039,000
JPY
|
45,858,000
JPY
|
| Net assets | ||
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,524,577,000
JPY
|
17,212,808,000
JPY
|
| Treasury shares |
-1,014,025,000
JPY
|
-1,013,908,000
JPY
|
| Shareholders' equity |
24,567,325,000
JPY
|
24,255,673,000
JPY
|
| Net assets |
24,567,325,000
JPY
|
24,255,673,000
JPY
|
| Liabilities and net assets |
29,568,698,000
JPY
|
30,161,105,000
JPY
|