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 |
3,469,932,000
JPY
|
3,743,253,000
JPY
|
| Other |
353,072,000
JPY
|
437,336,000
JPY
|
| Allowance for doubtful accounts |
-19,801,000
JPY
|
-23,834,000
JPY
|
| Current assets |
10,587,149,000
JPY
|
11,323,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,507,257,000
JPY
|
8,551,097,000
JPY
|
| Land |
3,346,094,000
JPY
|
3,346,094,000
JPY
|
| Other | — | — |
| Other, net |
1,438,771,000
JPY
|
1,437,924,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,768,000
JPY
|
150,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,578,072,000
JPY
|
2,645,011,000
JPY
|
| Investments and other assets |
3,016,973,000
JPY
|
3,065,870,000
JPY
|
| Other |
444,090,000
JPY
|
425,988,000
JPY
|
| Allowance for doubtful accounts |
-5,190,000
JPY
|
-5,130,000
JPY
|
| Non-current assets |
11,661,999,000
JPY
|
11,767,145,000
JPY
|
| Assets |
22,249,149,000
JPY
|
23,090,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,188,272,000
JPY
|
795,775,000
JPY
|
| Income taxes payable |
6,053,000
JPY
|
114,523,000
JPY
|
| Other |
1,812,683,000
JPY
|
1,774,071,000
JPY
|
| Current liabilities |
6,132,741,000
JPY
|
6,663,477,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,142,388,000
JPY
|
2,236,213,000
JPY
|
| Long-term borrowings |
1,130,008,000
JPY
|
1,162,507,000
JPY
|
| Asset retirement obligations |
113,373,000
JPY
|
113,170,000
JPY
|
| Other |
560,115,000
JPY
|
599,637,000
JPY
|
| Liabilities |
8,275,130,000
JPY
|
8,899,690,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
231,825,000
JPY
|
247,386,000
JPY
|
| Provision for bonuses |
257,369,000
JPY
|
469,092,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,071,637,000
JPY
|
3,071,637,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,574,612,000
JPY
|
9,737,805,000
JPY
|
| Treasury shares |
-28,667,000
JPY
|
-28,667,000
JPY
|
| Shareholders' equity |
12,717,582,000
JPY
|
12,880,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,105,782,000
JPY
|
1,162,072,000
JPY
|
| Valuation and translation adjustments |
1,105,782,000
JPY
|
1,162,072,000
JPY
|
| Net assets |
13,974,018,000
JPY
|
14,190,654,000
JPY
|
| Liabilities and net assets |
22,249,149,000
JPY
|
23,090,344,000
JPY
|