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 |
9,677,822,000
JPY
|
11,487,697,000
JPY
|
| Other |
694,462,000
JPY
|
816,476,000
JPY
|
| Allowance for doubtful accounts |
-1,827,000
JPY
|
-1,926,000
JPY
|
| Current assets |
13,120,469,000
JPY
|
14,862,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,279,605,000
JPY
|
24,526,194,000
JPY
|
| Land |
10,681,821,000
JPY
|
10,783,543,000
JPY
|
| Other | — | — |
| Other, net |
3,280,519,000
JPY
|
3,269,042,000
JPY
|
| Intangible assets | ||
| Intangible assets |
761,649,000
JPY
|
784,702,000
JPY
|
| Goodwill |
22,652,000
JPY
|
31,146,000
JPY
|
| Other |
738,997,000
JPY
|
753,556,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,909,837,000
JPY
|
5,026,671,000
JPY
|
| Other |
1,516,858,000
JPY
|
1,613,041,000
JPY
|
| Allowance for doubtful accounts |
-169,614,000
JPY
|
-171,373,000
JPY
|
| Non-current assets |
29,951,091,000
JPY
|
30,337,569,000
JPY
|
| Assets |
43,071,561,000
JPY
|
45,199,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,733,919,000
JPY
|
4,722,589,000
JPY
|
| Income taxes payable |
50,112,000
JPY
|
580,859,000
JPY
|
| Other |
3,041,349,000
JPY
|
4,103,541,000
JPY
|
| Current liabilities |
10,405,423,000
JPY
|
12,339,735,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,968,084,000
JPY
|
6,448,525,000
JPY
|
| Long-term borrowings |
3,689,145,000
JPY
|
4,217,622,000
JPY
|
| Asset retirement obligations |
578,481,000
JPY
|
576,249,000
JPY
|
| Other |
847,638,000
JPY
|
793,280,000
JPY
|
| Liabilities |
16,373,508,000
JPY
|
18,788,260,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
230,622,000
JPY
|
517,135,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,908,337,000
JPY
|
4,908,337,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,633,238,000
JPY
|
5,633,238,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,209,802,000
JPY
|
15,949,595,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Shareholders' equity |
26,750,985,000
JPY
|
26,490,777,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-52,931,000
JPY
|
-79,294,000
JPY
|
| Valuation and translation adjustments |
-52,931,000
JPY
|
-79,294,000
JPY
|
| Net assets |
26,698,053,000
JPY
|
26,411,483,000
JPY
|
| Liabilities and net assets |
43,071,561,000
JPY
|
45,199,744,000
JPY
|