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 |
5,973,064,000
JPY
|
6,791,880,000
JPY
|
| Other |
833,243,000
JPY
|
804,642,000
JPY
|
| Allowance for doubtful accounts |
-64,043,000
JPY
|
-11,171,000
JPY
|
| Current assets |
7,311,386,000
JPY
|
8,199,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,532,608,000
JPY
|
8,271,034,000
JPY
|
| Land |
4,268,877,000
JPY
|
4,193,952,000
JPY
|
| Other | — | — |
| Other, net |
421,542,000
JPY
|
411,058,000
JPY
|
| Intangible assets | ||
| Goodwill |
304,510,000
JPY
|
22,388,000
JPY
|
| Intangible assets |
470,986,000
JPY
|
186,537,000
JPY
|
| Other |
166,476,000
JPY
|
164,149,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,977,893,000
JPY
|
4,010,015,000
JPY
|
| Other |
1,296,434,000
JPY
|
1,291,592,000
JPY
|
| Allowance for doubtful accounts |
-455,966,000
JPY
|
-455,227,000
JPY
|
| Non-current assets |
12,981,489,000
JPY
|
12,467,588,000
JPY
|
| Assets |
20,292,875,000
JPY
|
20,666,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
636,958,000
JPY
|
811,799,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
35,135,000
JPY
|
60,959,000
JPY
|
| Provisions |
135,970,000
JPY
|
51,584,000
JPY
|
| Asset retirement obligations |
74,251,000
JPY
|
19,833,000
JPY
|
| Other |
2,006,154,000
JPY
|
1,770,895,000
JPY
|
| Current liabilities |
4,529,050,000
JPY
|
4,360,560,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,511,883,000
JPY
|
6,771,096,000
JPY
|
| Bonds payable |
1,456,000,000
JPY
|
1,726,000,000
JPY
|
| Long-term borrowings |
1,580,052,000
JPY
|
1,640,007,000
JPY
|
| Asset retirement obligations |
840,501,000
JPY
|
823,187,000
JPY
|
| Other |
590,471,000
JPY
|
557,372,000
JPY
|
| Liabilities |
11,040,933,000
JPY
|
11,131,656,000
JPY
|
| Bonds with share acquisition rights |
1,990,191,000
JPY
|
1,988,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,842,326,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,093,174,000
JPY
|
1,377,565,000
JPY
|
| Treasury shares |
-817,424,000
JPY
|
-817,424,000
JPY
|
| Shareholders' equity |
9,218,076,000
JPY
|
9,502,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
JPY
|
JPY
|
| Net assets |
9,251,942,000
JPY
|
9,535,064,000
JPY
|
| Share acquisition rights |
33,865,000
JPY
|
32,598,000
JPY
|
| Liabilities and net assets |
20,292,875,000
JPY
|
20,666,720,000
JPY
|