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 |
221,040,000,000
JPY
|
330,806,000,000
JPY
|
| Securities |
1,990,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
255,187,000,000
JPY
|
248,918,000,000
JPY
|
| Allowance for doubtful accounts |
-8,811,000,000
JPY
|
-8,836,000,000
JPY
|
| Current assets |
1,665,607,000,000
JPY
|
1,730,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,543,873,000,000
JPY
|
1,501,499,000,000
JPY
|
| Land |
790,976,000,000
JPY
|
776,342,000,000
JPY
|
| Other |
325,962,000,000
JPY
|
309,905,000,000
JPY
|
| Accumulated depreciation |
-133,013,000,000
JPY
|
-131,085,000,000
JPY
|
| Other, net |
192,949,000,000
JPY
|
178,819,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,426,000,000
JPY
|
103,768,000,000
JPY
|
| Goodwill |
84,704,000,000
JPY
|
60,916,000,000
JPY
|
| Other |
42,721,000,000
JPY
|
42,852,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,589,000,000
JPY
|
250,522,000,000
JPY
|
| Investments and other assets |
686,838,000,000
JPY
|
699,780,000,000
JPY
|
| Other |
216,883,000,000
JPY
|
230,010,000,000
JPY
|
| Allowance for doubtful accounts |
-2,880,000,000
JPY
|
-2,806,000,000
JPY
|
| Non-current assets |
2,358,138,000,000
JPY
|
2,305,048,000,000
JPY
|
| Assets |
4,023,746,000,000
JPY
|
4,035,059,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
124,768,000,000
JPY
|
93,843,000,000
JPY
|
| Income taxes payable |
9,977,000,000
JPY
|
61,826,000,000
JPY
|
| Asset retirement obligations |
2,017,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
277,987,000,000
JPY
|
231,902,000,000
JPY
|
| Current liabilities |
1,211,432,000,000
JPY
|
1,198,349,000,000
JPY
|
| Advances received |
60,393,000,000
JPY
|
61,597,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,297,413,000,000
JPY
|
1,323,124,000,000
JPY
|
| Bonds payable |
242,322,000,000
JPY
|
287,342,000,000
JPY
|
| Long-term borrowings |
331,012,000,000
JPY
|
317,702,000,000
JPY
|
| Asset retirement obligations |
41,597,000,000
JPY
|
41,027,000,000
JPY
|
| Other |
150,697,000,000
JPY
|
148,460,000,000
JPY
|
| Liabilities |
2,508,845,000,000
JPY
|
2,521,474,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,923,000,000
JPY
|
53,145,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
161,699,000,000
JPY
|
161,699,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
311,666,000,000
JPY
|
311,910,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
914,635,000,000
JPY
|
903,550,000,000
JPY
|
| Treasury shares |
-4,129,000,000
JPY
|
-4,630,000,000
JPY
|
| Shareholders' equity |
1,383,870,000,000
JPY
|
1,372,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,253,000,000
JPY
|
75,257,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
90,387,000,000
JPY
|
102,010,000,000
JPY
|
| Revaluation reserve for land |
6,208,000,000
JPY
|
6,188,000,000
JPY
|
| Net assets |
1,514,900,000,000
JPY
|
1,513,585,000,000
JPY
|
| Share acquisition rights |
115,000,000
JPY
|
115,000,000
JPY
|
| Liabilities and net assets |
4,023,746,000,000
JPY
|
4,035,059,000,000
JPY
|