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 |
11,200,000,000
JPY
|
14,929,000,000
JPY
|
| Other |
7,516,000,000
JPY
|
7,965,000,000
JPY
|
| Current assets |
30,020,000,000
JPY
|
34,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,814,000,000
JPY
|
144,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
64,119,000,000
JPY
|
65,103,000,000
JPY
|
| Land |
59,930,000,000
JPY
|
59,258,000,000
JPY
|
| Other | — | — |
| Other, net |
19,763,000,000
JPY
|
19,732,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,809,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
7,185,000,000
JPY
|
6,916,000,000
JPY
|
| Intangible assets |
10,995,000,000
JPY
|
10,979,000,000
JPY
|
| Investments and other assets |
23,546,000,000
JPY
|
24,430,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,659,000,000
JPY
|
2,752,000,000
JPY
|
| Non-current assets |
178,355,000,000
JPY
|
179,504,000,000
JPY
|
| Assets |
208,375,000,000
JPY
|
213,623,000,000
JPY
|
| Deferred tax assets for land revaluation |
396,000,000
JPY
|
396,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,217,000,000
JPY
|
2,984,000,000
JPY
|
| Other |
11,756,000,000
JPY
|
12,697,000,000
JPY
|
| Current liabilities |
47,747,000,000
JPY
|
52,494,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,905,000,000
JPY
|
56,585,000,000
JPY
|
| Retirement benefit liability |
3,397,000,000
JPY
|
3,336,000,000
JPY
|
| Asset retirement obligations |
3,822,000,000
JPY
|
3,807,000,000
JPY
|
| Other |
10,075,000,000
JPY
|
10,193,000,000
JPY
|
| Non-current liabilities |
73,774,000,000
JPY
|
76,489,000,000
JPY
|
| Liabilities |
121,521,000,000
JPY
|
128,984,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
187,000,000
JPY
|
186,000,000
JPY
|
| Provision for bonuses |
1,388,000,000
JPY
|
2,299,000,000
JPY
|
| Net assets | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,361,000,000
JPY
|
5,361,000,000
JPY
|
| Retained earnings |
85,555,000,000
JPY
|
83,365,000,000
JPY
|
| Treasury shares |
-3,137,000,000
JPY
|
-3,141,000,000
JPY
|
| Shareholders' equity |
91,979,000,000
JPY
|
89,786,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
221,000,000
JPY
|
| Revaluation reserve for land |
-4,519,000,000
JPY
|
-4,519,000,000
JPY
|
| Remeasurements of defined benefit plans |
-813,000,000
JPY
|
-849,000,000
JPY
|
| Valuation and translation adjustments |
-5,125,000,000
JPY
|
-5,147,000,000
JPY
|
| Net assets |
86,854,000,000
JPY
|
84,639,000,000
JPY
|
| Liabilities and net assets |
208,375,000,000
JPY
|
213,623,000,000
JPY
|