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 |
1,892,068,000
JPY
|
2,324,181,000
JPY
|
| Other |
551,568,000
JPY
|
432,843,000
JPY
|
| Allowance for doubtful accounts |
-2,277,000
JPY
|
-3,640,000
JPY
|
| Current assets |
5,422,488,000
JPY
|
5,582,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,194,892,000
JPY
|
8,257,191,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,075,232,000
JPY
|
4,125,618,000
JPY
|
| Land |
3,478,042,000
JPY
|
3,478,042,000
JPY
|
| Other | — | — |
| Other, net |
641,617,000
JPY
|
653,530,000
JPY
|
| Intangible assets | ||
| Goodwill |
305,858,000
JPY
|
323,287,000
JPY
|
| Other |
266,761,000
JPY
|
259,094,000
JPY
|
| Intangible assets |
572,620,000
JPY
|
582,382,000
JPY
|
| Investments and other assets |
2,272,511,000
JPY
|
2,350,511,000
JPY
|
| Investments and other assets | ||
| Other |
2,169,215,000
JPY
|
2,250,944,000
JPY
|
| Allowance for doubtful accounts |
-12,361,000
JPY
|
-15,383,000
JPY
|
| Non-current assets |
11,040,024,000
JPY
|
11,190,085,000
JPY
|
| Assets |
16,462,513,000
JPY
|
16,772,529,000
JPY
|
| Retirement benefit asset |
115,656,000
JPY
|
114,950,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
832,798,000
JPY
|
907,094,000
JPY
|
| Income taxes payable |
80,944,000
JPY
|
111,547,000
JPY
|
| Other |
1,738,286,000
JPY
|
1,670,362,000
JPY
|
| Current liabilities |
5,786,049,000
JPY
|
5,953,022,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
2,151,740,000
JPY
|
2,313,080,000
JPY
|
| Lease liabilities |
121,292,000
JPY
|
140,853,000
JPY
|
| Retirement benefit liability |
15,205,000
JPY
|
15,063,000
JPY
|
| Asset retirement obligations |
561,190,000
JPY
|
631,230,000
JPY
|
| Other |
419,592,000
JPY
|
435,519,000
JPY
|
| Non-current liabilities |
3,985,391,000
JPY
|
4,276,056,000
JPY
|
| Liabilities |
9,771,441,000
JPY
|
10,229,079,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
116,370,000
JPY
|
140,310,000
JPY
|
| Provision for bonuses |
88,220,000
JPY
|
203,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
6,168,765,000
JPY
|
6,013,879,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Shareholders' equity |
6,585,603,000
JPY
|
6,430,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,807,000
JPY
|
106,581,000
JPY
|
| Remeasurements of defined benefit plans |
4,660,000
JPY
|
6,149,000
JPY
|
| Valuation and translation adjustments |
105,467,000
JPY
|
112,731,000
JPY
|
| Net assets |
6,691,071,000
JPY
|
6,543,449,000
JPY
|
| Liabilities and net assets |
16,462,513,000
JPY
|
16,772,529,000
JPY
|