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 |
1,723,710,000
JPY
|
2,821,478,000
JPY
|
| Other |
446,038,000
JPY
|
323,729,000
JPY
|
| Allowance for doubtful accounts |
-57,308,000
JPY
|
-47,183,000
JPY
|
| Current assets |
13,476,747,000
JPY
|
13,154,908,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,139,241,000
JPY
|
10,198,287,000
JPY
|
| Land |
4,216,119,000
JPY
|
4,216,119,000
JPY
|
| Other | — | — |
| Other, net |
2,386,708,000
JPY
|
2,382,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,166,000
JPY
|
28,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,145,773,000
JPY
|
4,409,653,000
JPY
|
| Investments and other assets |
7,240,633,000
JPY
|
5,864,958,000
JPY
|
| Distressed receivables |
3,266,718,000
JPY
|
2,619,890,000
JPY
|
| Other |
271,442,000
JPY
|
278,966,000
JPY
|
| Allowance for doubtful accounts |
-1,443,300,000
JPY
|
-1,443,551,000
JPY
|
| Non-current assets |
17,406,040,000
JPY
|
16,091,511,000
JPY
|
| Assets |
30,882,788,000
JPY
|
29,246,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,048,397,000
JPY
|
8,423,650,000
JPY
|
| Income taxes payable |
108,261,000
JPY
|
218,148,000
JPY
|
| Other |
2,417,283,000
JPY
|
2,472,909,000
JPY
|
| Current liabilities |
15,952,761,000
JPY
|
14,614,253,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,616,785,000
JPY
|
6,913,383,000
JPY
|
| Long-term borrowings |
2,483,841,000
JPY
|
2,953,041,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
2,013,863,000
JPY
|
1,811,451,000
JPY
|
| Liabilities |
22,569,546,000
JPY
|
21,527,636,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
443,660,000
JPY
|
290,785,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,971,000
JPY
|
8,971,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,379,384,000
JPY
|
2,291,392,000
JPY
|
| Treasury shares |
-7,219,000
JPY
|
-7,219,000
JPY
|
| Shareholders' equity |
5,796,156,000
JPY
|
5,708,164,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,747,545,000
JPY
|
1,290,312,000
JPY
|
| Deferred gains or losses on hedges |
429,000
JPY
|
-1,579,000
JPY
|
| Valuation and translation adjustments |
1,701,515,000
JPY
|
1,238,972,000
JPY
|
| Net assets |
8,313,241,000
JPY
|
7,718,783,000
JPY
|
| Liabilities and net assets |
30,882,788,000
JPY
|
29,246,420,000
JPY
|