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 |
4,997,455,000
JPY
|
5,555,213,000
JPY
|
| Other |
587,879,000
JPY
|
603,984,000
JPY
|
| Allowance for doubtful accounts |
-238,365,000
JPY
|
-257,804,000
JPY
|
| Current assets |
11,574,693,000
JPY
|
12,104,990,000
JPY
|
| Prepaid expenses |
1,834,817,000
JPY
|
1,790,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,227,918,000
JPY
|
1,245,478,000
JPY
|
| Property, plant and equipment |
9,853,193,000
JPY
|
9,125,027,000
JPY
|
| Land |
415,997,000
JPY
|
415,997,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
190,863,000
JPY
|
205,200,000
JPY
|
| Construction in progress |
114,740,000
JPY
|
35,581,000
JPY
|
| Other | — | — |
| Other, net |
72,480,000
JPY
|
78,401,000
JPY
|
| Intangible assets | ||
| Intangible assets |
623,275,000
JPY
|
590,627,000
JPY
|
| Goodwill |
68,356,000
JPY
|
75,625,000
JPY
|
| Other |
554,919,000
JPY
|
515,002,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,558,639,000
JPY
|
2,024,318,000
JPY
|
| Other |
2,791,216,000
JPY
|
2,226,019,000
JPY
|
| Allowance for doubtful accounts |
-232,577,000
JPY
|
-201,701,000
JPY
|
| Non-current assets |
13,035,108,000
JPY
|
11,739,973,000
JPY
|
| Assets |
24,609,802,000
JPY
|
23,844,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
470,650,000
JPY
|
493,338,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Lease liabilities |
438,116,000
JPY
|
255,272,000
JPY
|
| Income taxes payable |
94,094,000
JPY
|
67,502,000
JPY
|
| Other |
222,878,000
JPY
|
163,410,000
JPY
|
| Current liabilities |
10,668,804,000
JPY
|
10,123,764,000
JPY
|
| Accounts payable - other |
3,577,671,000
JPY
|
3,167,990,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,107,853,000
JPY
|
10,906,922,000
JPY
|
| Bonds payable |
7,200,000
JPY
|
12,800,000
JPY
|
| Long-term borrowings |
3,597,352,000
JPY
|
4,125,556,000
JPY
|
| Lease liabilities |
1,402,926,000
JPY
|
725,708,000
JPY
|
| Asset retirement obligations |
38,662,000
JPY
|
39,098,000
JPY
|
| Other |
195,127,000
JPY
|
138,095,000
JPY
|
| Liabilities |
21,776,658,000
JPY
|
21,030,686,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,954,523,000
JPY
|
3,929,075,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,164,023,000
JPY
|
3,138,575,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,299,894,000
JPY
|
-4,267,671,000
JPY
|
| Treasury shares |
-204,000
JPY
|
-173,000
JPY
|
| Shareholders' equity |
2,818,447,000
JPY
|
2,799,807,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-10,667,000
JPY
|
-11,347,000
JPY
|
| Net assets |
2,833,144,000
JPY
|
2,814,278,000
JPY
|
| Share acquisition rights |
8,591,000
JPY
|
9,134,000
JPY
|
| Liabilities and net assets |
24,609,802,000
JPY
|
23,844,964,000
JPY
|