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 |
3,302,833,000
JPY
|
3,335,918,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Other |
155,516,000
JPY
|
144,449,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-90,000
JPY
|
| Current assets |
5,387,292,000
JPY
|
5,393,748,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,214,472,000
JPY
|
4,224,174,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,313,776,000
JPY
|
2,314,065,000
JPY
|
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other | — | — |
| Other, net |
522,141,000
JPY
|
531,554,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,940,000
JPY
|
39,682,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,165,077,000
JPY
|
2,125,172,000
JPY
|
| Other |
2,188,077,000
JPY
|
2,148,172,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
6,416,490,000
JPY
|
6,389,029,000
JPY
|
| Assets |
11,803,783,000
JPY
|
11,782,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
123,699,000
JPY
|
87,213,000
JPY
|
| Income taxes payable |
51,868,000
JPY
|
215,984,000
JPY
|
| Asset retirement obligations |
1,874,000
JPY
|
2,149,000
JPY
|
| Other |
1,202,937,000
JPY
|
1,077,990,000
JPY
|
| Current liabilities |
2,111,967,000
JPY
|
2,093,493,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
476,342,000
JPY
|
468,670,000
JPY
|
| Asset retirement obligations |
322,576,000
JPY
|
315,297,000
JPY
|
| Other |
153,765,000
JPY
|
153,373,000
JPY
|
| Liabilities |
2,588,310,000
JPY
|
2,562,163,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,250,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
480,660,000
JPY
|
480,660,000
JPY
|
| Capital surplus | ||
| Capital surplus |
364,560,000
JPY
|
364,560,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,450,724,000
JPY
|
8,470,213,000
JPY
|
| Treasury shares |
-359,699,000
JPY
|
-359,699,000
JPY
|
| Shareholders' equity |
8,936,246,000
JPY
|
8,955,735,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,027,000
JPY
|
258,680,000
JPY
|
| Valuation and translation adjustments |
273,027,000
JPY
|
258,680,000
JPY
|
| Net assets |
9,215,473,000
JPY
|
9,220,614,000
JPY
|
| Share acquisition rights |
6,198,000
JPY
|
6,198,000
JPY
|
| Liabilities and net assets |
11,803,783,000
JPY
|
11,782,778,000
JPY
|