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 |
1,329,690,000
JPY
|
1,370,181,000
JPY
|
| Other |
81,136,000
JPY
|
57,512,000
JPY
|
| Allowance for doubtful accounts |
-2,690,000
JPY
|
-2,732,000
JPY
|
| Current assets |
3,319,865,000
JPY
|
3,177,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,696,564,000
JPY
|
3,705,976,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
56,832,000
JPY
|
61,347,000
JPY
|
| Intangible assets | ||
| Intangible assets |
269,369,000
JPY
|
277,368,000
JPY
|
| Investments and other assets |
593,160,000
JPY
|
597,391,000
JPY
|
| Investments and other assets | ||
| Other |
649,587,000
JPY
|
654,567,000
JPY
|
| Allowance for doubtful accounts |
-56,426,000
JPY
|
-57,176,000
JPY
|
| Non-current assets |
4,559,094,000
JPY
|
4,580,736,000
JPY
|
| Assets |
7,878,960,000
JPY
|
7,758,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
22,853,000
JPY
|
73,018,000
JPY
|
| Other |
461,625,000
JPY
|
597,933,000
JPY
|
| Current liabilities |
2,863,988,000
JPY
|
2,618,519,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,593,000
JPY
|
37,564,000
JPY
|
| Other |
118,902,000
JPY
|
10,623,000
JPY
|
| Non-current liabilities |
238,768,000
JPY
|
239,020,000
JPY
|
| Liabilities |
3,102,757,000
JPY
|
2,857,540,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
106,787,000
JPY
|
| Provision for bonuses |
217,654,000
JPY
|
159,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,155,397,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,306,060,000
JPY
|
1,427,899,000
JPY
|
| Treasury shares |
-63,666,000
JPY
|
-63,665,000
JPY
|
| Shareholders' equity |
4,768,466,000
JPY
|
4,890,306,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,736,000
JPY
|
10,272,000
JPY
|
| Valuation and translation adjustments |
7,736,000
JPY
|
10,272,000
JPY
|
| Net assets |
4,776,202,000
JPY
|
4,900,579,000
JPY
|
| Liabilities and net assets |
7,878,960,000
JPY
|
7,758,119,000
JPY
|