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 |
1,542,643,000
JPY
|
3,343,520,000
JPY
|
| Other |
2,624,639,000
JPY
|
2,664,802,000
JPY
|
| Allowance for doubtful accounts |
-64,661,000
JPY
|
-70,391,000
JPY
|
| Current assets |
19,721,590,000
JPY
|
24,249,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,528,150,000
JPY
|
110,606,812,000
JPY
|
| Construction in progress |
15,124,564,000
JPY
|
17,308,869,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,887,854,000
JPY
|
2,739,840,000
JPY
|
| Other |
2,887,854,000
JPY
|
2,739,840,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,737,019,000
JPY
|
5,243,880,000
JPY
|
| Investments and other assets |
10,041,610,000
JPY
|
9,603,045,000
JPY
|
| Other |
1,945,822,000
JPY
|
1,942,890,000
JPY
|
| Allowance for doubtful accounts |
-141,652,000
JPY
|
-147,520,000
JPY
|
| Non-current assets |
122,457,615,000
JPY
|
122,949,698,000
JPY
|
| Assets |
142,179,206,000
JPY
|
147,199,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,649,623,000
JPY
|
JPY
|
| Other |
13,658,722,000
JPY
|
19,705,463,000
JPY
|
| Current liabilities |
35,607,376,000
JPY
|
40,843,860,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
61,144,625,000
JPY
|
61,711,039,000
JPY
|
| Bonds payable |
26,500,000,000
JPY
|
26,500,000,000
JPY
|
| Long-term borrowings |
26,607,063,000
JPY
|
27,336,339,000
JPY
|
| Other |
2,453,865,000
JPY
|
2,430,561,000
JPY
|
| Liabilities |
96,752,001,000
JPY
|
102,554,900,000
JPY
|
| Deferred tax liabilities for land revaluation |
725,719,000
JPY
|
725,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,830,000
JPY
|
7,515,830,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,256,569,000
JPY
|
5,256,569,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,262,334,000
JPY
|
27,665,673,000
JPY
|
| Treasury shares |
-169,085,000
JPY
|
-168,494,000
JPY
|
| Shareholders' equity |
40,865,649,000
JPY
|
40,269,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,976,947,000
JPY
|
1,795,707,000
JPY
|
| Valuation and translation adjustments |
2,655,180,000
JPY
|
2,470,182,000
JPY
|
| Revaluation reserve for land |
672,182,000
JPY
|
672,182,000
JPY
|
| Net assets |
45,427,204,000
JPY
|
44,644,148,000
JPY
|
| Share acquisition rights |
23,258,000
JPY
|
20,813,000
JPY
|
| Liabilities and net assets |
142,179,206,000
JPY
|
147,199,048,000
JPY
|