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 |
6,367,845,000
JPY
|
4,582,429,000
JPY
|
| Other |
698,843,000
JPY
|
2,818,026,000
JPY
|
| Allowance for doubtful accounts |
-3,273,000
JPY
|
-3,388,000
JPY
|
| Current assets |
16,403,620,000
JPY
|
16,769,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,657,717,000
JPY
|
16,643,130,000
JPY
|
| Land |
6,917,694,000
JPY
|
6,917,694,000
JPY
|
| Other | — | — |
| Other, net |
2,284,573,000
JPY
|
2,324,028,000
JPY
|
| Intangible assets | ||
| Intangible assets |
939,110,000
JPY
|
957,140,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,464,237,000
JPY
|
5,084,406,000
JPY
|
| Other |
5,515,866,000
JPY
|
5,136,918,000
JPY
|
| Allowance for doubtful accounts |
-51,628,000
JPY
|
-52,511,000
JPY
|
| Non-current assets |
23,061,065,000
JPY
|
22,684,677,000
JPY
|
| Assets |
39,464,685,000
JPY
|
39,454,336,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
381,299,000
JPY
|
914,422,000
JPY
|
| Other |
4,693,245,000
JPY
|
4,215,781,000
JPY
|
| Current liabilities |
12,535,699,000
JPY
|
12,924,816,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,587,473,000
JPY
|
5,912,296,000
JPY
|
| Long-term borrowings |
2,668,732,000
JPY
|
3,012,388,000
JPY
|
| Asset retirement obligations |
404,557,000
JPY
|
403,095,000
JPY
|
| Other |
1,915,150,000
JPY
|
1,887,037,000
JPY
|
| Liabilities |
18,123,173,000
JPY
|
18,837,113,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
123,947,000
JPY
|
324,774,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,655,985,000
JPY
|
2,653,980,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,170,407,000
JPY
|
2,168,402,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,525,172,000
JPY
|
14,991,531,000
JPY
|
| Treasury shares |
-103,478,000
JPY
|
-103,478,000
JPY
|
| Shareholders' equity |
20,248,087,000
JPY
|
19,710,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,235,843,000
JPY
|
1,056,622,000
JPY
|
| Valuation and translation adjustments |
1,093,424,000
JPY
|
906,787,000
JPY
|
| Net assets |
21,341,512,000
JPY
|
20,617,223,000
JPY
|
| Liabilities and net assets |
39,464,685,000
JPY
|
39,454,336,000
JPY
|