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 |
1,781,516,000
JPY
|
1,903,901,000
JPY
|
| Inventories |
48,316,000
JPY
|
53,044,000
JPY
|
| Other |
249,238,000
JPY
|
288,113,000
JPY
|
| Allowance for doubtful accounts |
-1,856,000
JPY
|
-1,941,000
JPY
|
| Current assets |
2,653,723,000
JPY
|
2,776,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,699,004,000
JPY
|
2,690,068,000
JPY
|
| Land |
787,386,000
JPY
|
787,386,000
JPY
|
| Other | — | — |
| Other, net |
261,964,000
JPY
|
265,388,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,836,476,000
JPY
|
1,899,083,000
JPY
|
| Intangible assets |
2,212,480,000
JPY
|
2,291,881,000
JPY
|
| Other |
65,228,000
JPY
|
71,998,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
331,249,000
JPY
|
317,909,000
JPY
|
| Other |
337,206,000
JPY
|
324,166,000
JPY
|
| Allowance for doubtful accounts |
-5,957,000
JPY
|
-6,257,000
JPY
|
| Non-current assets |
5,242,734,000
JPY
|
5,299,859,000
JPY
|
| Assets |
7,896,458,000
JPY
|
8,075,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
47,100,000
JPY
|
58,712,000
JPY
|
| Short-term borrowings |
730,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
108,661,000
JPY
|
229,518,000
JPY
|
| Other |
510,737,000
JPY
|
511,228,000
JPY
|
| Current liabilities |
2,151,480,000
JPY
|
2,337,505,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,416,290,000
JPY
|
3,567,520,000
JPY
|
| Bonds payable |
163,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
2,576,209,000
JPY
|
2,726,465,000
JPY
|
| Asset retirement obligations |
102,453,000
JPY
|
101,907,000
JPY
|
| Other |
69,015,000
JPY
|
75,865,000
JPY
|
| Liabilities |
5,567,770,000
JPY
|
5,905,025,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
26,449,000
JPY
|
52,614,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
417,296,000
JPY
|
417,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
655,103,000
JPY
|
655,103,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,256,286,000
JPY
|
1,098,476,000
JPY
|
| Shareholders' equity |
2,328,687,000
JPY
|
2,170,876,000
JPY
|
| Net assets |
2,328,687,000
JPY
|
2,170,876,000
JPY
|
| Liabilities and net assets |
7,896,458,000
JPY
|
8,075,902,000
JPY
|