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 |
8,370,388,000
JPY
|
6,487,999,000
JPY
|
| Other |
109,012,000
JPY
|
91,910,000
JPY
|
| Allowance for doubtful accounts |
-15,890,000
JPY
|
-19,111,000
JPY
|
| Current assets |
12,096,952,000
JPY
|
10,832,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,978,742,000
JPY
|
6,037,734,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,649,639,000
JPY
|
2,696,364,000
JPY
|
| Land |
3,157,566,000
JPY
|
3,157,566,000
JPY
|
| Other | — | — |
| Other, net |
171,536,000
JPY
|
183,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,104,000
JPY
|
133,194,000
JPY
|
| Investments and other assets |
280,562,000
JPY
|
317,622,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000
JPY
|
-3,000
JPY
|
| Non-current assets |
6,381,409,000
JPY
|
6,488,550,000
JPY
|
| Assets |
18,478,361,000
JPY
|
17,321,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
167,818,000
JPY
|
220,878,000
JPY
|
| Other |
1,026,275,000
JPY
|
1,112,349,000
JPY
|
| Current liabilities |
4,593,131,000
JPY
|
4,766,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,321,201,000
JPY
|
6,351,363,000
JPY
|
| Retirement benefit liability |
157,424,000
JPY
|
154,246,000
JPY
|
| Asset retirement obligations |
32,789,000
JPY
|
32,641,000
JPY
|
| Other |
159,201,000
JPY
|
177,097,000
JPY
|
| Non-current liabilities |
7,684,184,000
JPY
|
6,728,916,000
JPY
|
| Liabilities |
12,277,316,000
JPY
|
11,495,781,000
JPY
|
| Provision for bonuses |
80,250,000
JPY
|
131,429,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,589,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
4,681,349,000
JPY
|
4,419,209,000
JPY
|
| Treasury shares |
-151,110,000
JPY
|
-151,110,000
JPY
|
| Shareholders' equity |
6,129,681,000
JPY
|
5,867,540,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,267,000
JPY
|
13,177,000
JPY
|
| Deferred gains or losses on hedges |
41,219,000
JPY
|
-74,214,000
JPY
|
| Foreign currency translation adjustment |
18,876,000
JPY
|
19,249,000
JPY
|
| Valuation and translation adjustments |
71,364,000
JPY
|
-41,786,000
JPY
|
| Net assets |
6,201,045,000
JPY
|
5,825,754,000
JPY
|
| Liabilities and net assets |
18,478,361,000
JPY
|
17,321,535,000
JPY
|