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 |
1,510,908,000
JPY
|
1,878,548,000
JPY
|
| Inventories |
276,455,000
JPY
|
292,000,000
JPY
|
| Other |
723,074,000
JPY
|
683,695,000
JPY
|
| Current assets |
2,880,849,000
JPY
|
3,216,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,058,391,000
JPY
|
9,794,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,409,483,000
JPY
|
4,295,315,000
JPY
|
| Land |
1,771,327,000
JPY
|
1,771,327,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,173,979,000
JPY
|
3,029,929,000
JPY
|
| Other | — | — |
| Other, net |
703,600,000
JPY
|
697,957,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,772,000
JPY
|
125,906,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,987,876,000
JPY
|
4,907,667,000
JPY
|
| Other |
2,792,615,000
JPY
|
2,728,757,000
JPY
|
| Allowance for doubtful accounts |
-1,330,000
JPY
|
-1,325,000
JPY
|
| Non-current assets |
15,172,040,000
JPY
|
14,828,103,000
JPY
|
| Assets |
18,052,889,000
JPY
|
18,044,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,330,690,000
JPY
|
1,323,033,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
36,754,000
JPY
|
66,616,000
JPY
|
| Other |
2,080,404,000
JPY
|
2,048,159,000
JPY
|
| Current liabilities |
7,470,173,000
JPY
|
7,179,792,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,738,474,000
JPY
|
7,058,031,000
JPY
|
| Long-term borrowings |
2,945,833,000
JPY
|
3,253,333,000
JPY
|
| Lease liabilities |
1,811,234,000
JPY
|
1,753,879,000
JPY
|
| Asset retirement obligations |
827,817,000
JPY
|
812,309,000
JPY
|
| Other |
1,015,048,000
JPY
|
1,101,965,000
JPY
|
| Liabilities |
14,208,648,000
JPY
|
14,237,824,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,995,723,000
JPY
|
2,995,723,000
JPY
|
| Retained earnings | ||
| Retained earnings |
437,121,000
JPY
|
409,534,000
JPY
|
| Treasury shares |
-2,568,155,000
JPY
|
-2,568,155,000
JPY
|
| Shareholders' equity |
3,852,962,000
JPY
|
3,825,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,166,000
JPY
|
944,000
JPY
|
| Valuation and translation adjustments |
-34,872,000
JPY
|
-46,252,000
JPY
|
| Net assets |
3,844,241,000
JPY
|
3,806,671,000
JPY
|
| Share acquisition rights |
26,151,000
JPY
|
27,548,000
JPY
|
| Liabilities and net assets |
18,052,889,000
JPY
|
18,044,495,000
JPY
|