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 |
2,681,538,000
JPY
|
2,754,754,000
JPY
|
| Other |
1,045,544,000
JPY
|
1,022,473,000
JPY
|
| Allowance for doubtful accounts |
-1,283,000
JPY
|
-1,211,000
JPY
|
| Current assets |
5,458,437,000
JPY
|
5,594,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,336,977,000
JPY
|
18,407,501,000
JPY
|
| Land |
6,604,515,000
JPY
|
6,604,515,000
JPY
|
| Construction in progress |
542,850,000
JPY
|
172,925,000
JPY
|
| Other |
215,771,000
JPY
|
199,853,000
JPY
|
| Accumulated depreciation |
-162,843,000
JPY
|
-159,914,000
JPY
|
| Other, net |
52,927,000
JPY
|
39,938,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,006,000
JPY
|
42,841,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,017,000
JPY
|
86,751,000
JPY
|
| Investments and other assets |
260,840,000
JPY
|
265,627,000
JPY
|
| Long-term loans receivable |
3,483,000
JPY
|
3,751,000
JPY
|
| Distressed receivables |
4,591,000
JPY
|
4,591,000
JPY
|
| Other |
53,830,000
JPY
|
58,420,000
JPY
|
| Allowance for doubtful accounts |
-4,991,000
JPY
|
-4,991,000
JPY
|
| Non-current assets |
18,636,824,000
JPY
|
18,715,970,000
JPY
|
| Assets |
24,095,261,000
JPY
|
24,310,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
31,502,000
JPY
|
53,207,000
JPY
|
| Other |
216,985,000
JPY
|
221,512,000
JPY
|
| Current liabilities |
4,711,592,000
JPY
|
4,777,796,000
JPY
|
| Accounts payable - other |
1,336,371,000
JPY
|
1,491,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,039,407,000
JPY
|
15,243,309,000
JPY
|
| Bonds payable |
2,597,500,000
JPY
|
2,605,000,000
JPY
|
| Long-term borrowings |
11,153,037,000
JPY
|
10,351,996,000
JPY
|
| Asset retirement obligations |
265,357,000
JPY
|
265,025,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Liabilities |
20,751,000,000
JPY
|
20,021,105,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
118,141,000
JPY
|
64,903,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
114,201,000
JPY
|
114,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,888,195,000
JPY
|
4,839,745,000
JPY
|
| Treasury shares |
-1,450,492,000
JPY
|
-1,450,492,000
JPY
|
| Shareholders' equity |
2,772,904,000
JPY
|
3,724,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,831,000
JPY
|
27,116,000
JPY
|
| Valuation and translation adjustments |
23,831,000
JPY
|
27,116,000
JPY
|
| Net assets |
3,344,261,000
JPY
|
4,288,982,000
JPY
|
| Liabilities and net assets |
24,095,261,000
JPY
|
24,310,088,000
JPY
|