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 |
5,596,065,000
JPY
|
6,945,213,000
JPY
|
| Other |
534,178,000
JPY
|
529,753,000
JPY
|
| Allowance for doubtful accounts |
-2,546,000
JPY
|
-2,465,000
JPY
|
| Current assets |
9,214,939,000
JPY
|
10,334,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,965,406,000
JPY
|
14,796,456,000
JPY
|
| Tools, furniture and fixtures |
1,791,259,000
JPY
|
1,719,867,000
JPY
|
| Accumulated depreciation |
-1,300,802,000
JPY
|
-1,299,530,000
JPY
|
| Tools, furniture and fixtures, net |
490,456,000
JPY
|
420,337,000
JPY
|
| Land |
8,318,107,000
JPY
|
7,403,732,000
JPY
|
| Construction in progress |
204,287,000
JPY
|
55,709,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,591,000
JPY
|
199,143,000
JPY
|
| Goodwill |
149,595,000
JPY
|
153,869,000
JPY
|
| Other |
62,996,000
JPY
|
45,273,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,290,789,000
JPY
|
1,274,963,000
JPY
|
| Investments and other assets |
7,346,016,000
JPY
|
7,415,793,000
JPY
|
| Long-term loans receivable |
69,920,000
JPY
|
70,568,000
JPY
|
| Other |
118,848,000
JPY
|
121,104,000
JPY
|
| Allowance for doubtful accounts |
-18,652,000
JPY
|
-18,652,000
JPY
|
| Non-current assets |
23,524,014,000
JPY
|
22,411,393,000
JPY
|
| Assets |
32,738,953,000
JPY
|
32,746,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,228,236,000
JPY
|
1,299,619,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
260,000,000
JPY
|
| Lease liabilities |
31,645,000
JPY
|
31,580,000
JPY
|
| Income taxes payable |
30,911,000
JPY
|
173,166,000
JPY
|
| Asset retirement obligations |
31,982,000
JPY
|
18,476,000
JPY
|
| Other |
302,611,000
JPY
|
228,822,000
JPY
|
| Current liabilities |
7,042,755,000
JPY
|
7,259,043,000
JPY
|
| Accounts payable - other |
291,911,000
JPY
|
290,362,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Non-current liabilities |
10,545,356,000
JPY
|
10,006,188,000
JPY
|
| Long-term borrowings |
6,038,981,000
JPY
|
5,457,507,000
JPY
|
| Lease liabilities |
61,768,000
JPY
|
69,704,000
JPY
|
| Asset retirement obligations |
1,098,298,000
JPY
|
1,107,436,000
JPY
|
| Other |
576,603,000
JPY
|
578,466,000
JPY
|
| Liabilities |
17,588,112,000
JPY
|
17,265,232,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
82,650,000
JPY
|
130,773,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,838,733,000
JPY
|
6,838,733,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,686,642,000
JPY
|
2,037,662,000
JPY
|
| Treasury shares |
-33,530,000
JPY
|
-32,968,000
JPY
|
| Shareholders' equity |
14,330,081,000
JPY
|
14,681,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
423,475,000
JPY
|
412,071,000
JPY
|
| Valuation and translation adjustments |
410,292,000
JPY
|
396,586,000
JPY
|
| Net assets |
15,150,841,000
JPY
|
15,481,000,000
JPY
|
| Liabilities and net assets |
32,738,953,000
JPY
|
32,746,233,000
JPY
|