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 |
804,805,000
JPY
|
899,026,000
JPY
|
| Other |
292,354,000
JPY
|
285,899,000
JPY
|
| Allowance for doubtful accounts |
-2,776,000
JPY
|
-2,871,000
JPY
|
| Current assets |
2,048,379,000
JPY
|
2,185,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,698,111,000
JPY
|
4,699,197,000
JPY
|
| Accumulated depreciation |
-2,308,533,000
JPY
|
-2,277,677,000
JPY
|
| Buildings, net |
2,389,578,000
JPY
|
2,421,520,000
JPY
|
| Property, plant and equipment |
5,172,783,000
JPY
|
5,205,872,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other |
1,125,125,000
JPY
|
1,128,948,000
JPY
|
| Accumulated depreciation |
-854,106,000
JPY
|
-856,782,000
JPY
|
| Other, net |
271,018,000
JPY
|
272,166,000
JPY
|
| Intangible assets | ||
| Intangible assets |
118,904,000
JPY
|
128,148,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,198,391,000
JPY
|
1,240,247,000
JPY
|
| Other |
66,817,000
JPY
|
66,447,000
JPY
|
| Allowance for doubtful accounts |
-28,702,000
JPY
|
-28,702,000
JPY
|
| Non-current assets |
6,490,078,000
JPY
|
6,574,268,000
JPY
|
| Assets |
8,538,458,000
JPY
|
8,759,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,044,000
JPY
|
10,426,000
JPY
|
| Other |
423,532,000
JPY
|
451,185,000
JPY
|
| Current liabilities |
784,278,000
JPY
|
1,020,044,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,764,111,000
JPY
|
4,784,891,000
JPY
|
| Long-term borrowings |
3,573,121,000
JPY
|
3,573,121,000
JPY
|
| Asset retirement obligations |
353,446,000
JPY
|
351,491,000
JPY
|
| Other |
53,288,000
JPY
|
58,657,000
JPY
|
| Liabilities |
5,548,389,000
JPY
|
5,804,935,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings | ||
| Retained earnings |
386,092,000
JPY
|
347,555,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
2,991,814,000
JPY
|
2,953,277,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,745,000
JPY
|
1,711,000
JPY
|
| Net assets |
2,990,069,000
JPY
|
2,954,989,000
JPY
|
| Liabilities and net assets |
8,538,458,000
JPY
|
8,759,924,000
JPY
|