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 |
5,452,000,000
JPY
|
7,262,000,000
JPY
|
| Other |
4,234,000,000
JPY
|
3,875,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
22,840,000,000
JPY
|
22,980,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,113,000,000
JPY
|
12,579,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,434,000,000
JPY
|
7,682,000,000
JPY
|
| Land |
2,211,000,000
JPY
|
2,211,000,000
JPY
|
| Other | — | — |
| Other, net |
2,467,000,000
JPY
|
2,685,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,152,000,000
JPY
|
1,287,000,000
JPY
|
| Other |
1,417,000,000
JPY
|
1,495,000,000
JPY
|
| Intangible assets |
2,570,000,000
JPY
|
2,782,000,000
JPY
|
| Investments and other assets |
4,229,000,000
JPY
|
3,773,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,259,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-444,000,000
JPY
|
-459,000,000
JPY
|
| Non-current assets |
18,912,000,000
JPY
|
19,135,000,000
JPY
|
| Assets |
41,753,000,000
JPY
|
42,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,940,000,000
JPY
|
2,490,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
844,000,000
JPY
|
| Provisions |
428,000,000
JPY
|
619,000,000
JPY
|
| Other |
4,744,000,000
JPY
|
4,332,000,000
JPY
|
| Current liabilities |
21,105,000,000
JPY
|
20,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,365,000,000
JPY
|
3,605,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
181,000,000
JPY
|
177,000,000
JPY
|
| Asset retirement obligations |
865,000,000
JPY
|
921,000,000
JPY
|
| Other |
2,157,000,000
JPY
|
2,313,000,000
JPY
|
| Non-current liabilities |
7,580,000,000
JPY
|
7,027,000,000
JPY
|
| Liabilities |
28,686,000,000
JPY
|
28,001,000,000
JPY
|
| Provision for bonuses |
487,000,000
JPY
|
863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
1,147,000,000
JPY
|
1,147,000,000
JPY
|
| Retained earnings |
9,929,000,000
JPY
|
11,035,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,309,000,000
JPY
|
| Shareholders' equity |
13,767,000,000
JPY
|
14,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,000,000
JPY
|
102,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Valuation and translation adjustments |
-700,000,000
JPY
|
-758,000,000
JPY
|
| Net assets |
13,067,000,000
JPY
|
14,114,000,000
JPY
|
| Liabilities and net assets |
41,753,000,000
JPY
|
42,115,000,000
JPY
|