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 |
2,440,077,000
JPY
|
1,780,919,000
JPY
|
| Other |
659,491,000
JPY
|
569,866,000
JPY
|
| Allowance for doubtful accounts |
-116,681,000
JPY
|
-112,406,000
JPY
|
| Current assets |
12,561,834,000
JPY
|
12,837,671,000
JPY
|
| Accounts receivable - other |
818,923,000
JPY
|
740,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,719,124,000
JPY
|
18,641,176,000
JPY
|
| Land |
4,041,438,000
JPY
|
4,041,438,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,262,486,000
JPY
|
3,303,420,000
JPY
|
| Construction in progress |
661,448,000
JPY
|
692,045,000
JPY
|
| Other | — | — |
| Other, net |
354,374,000
JPY
|
360,210,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,143,448,000
JPY
|
561,749,000
JPY
|
| Intangible assets |
1,484,201,000
JPY
|
892,800,000
JPY
|
| Other |
340,753,000
JPY
|
331,051,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,354,984,000
JPY
|
2,354,982,000
JPY
|
| Allowance for doubtful accounts |
-275,005,000
JPY
|
-274,455,000
JPY
|
| Non-current assets |
22,558,310,000
JPY
|
21,888,959,000
JPY
|
| Assets |
35,120,145,000
JPY
|
34,726,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,385,146,000
JPY
|
8,666,607,000
JPY
|
| Lease liabilities |
908,363,000
JPY
|
1,006,164,000
JPY
|
| Income taxes payable |
110,823,000
JPY
|
604,788,000
JPY
|
| Other |
373,049,000
JPY
|
369,384,000
JPY
|
| Current liabilities |
14,441,186,000
JPY
|
14,511,942,000
JPY
|
| Accounts payable - other |
2,309,163,000
JPY
|
2,086,894,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,333,964,000
JPY
|
10,131,886,000
JPY
|
| Long-term borrowings |
5,560,781,000
JPY
|
5,407,860,000
JPY
|
| Lease liabilities |
2,873,611,000
JPY
|
2,826,620,000
JPY
|
| Asset retirement obligations |
100,456,000
JPY
|
100,384,000
JPY
|
| Other |
5,092,000
JPY
|
5,092,000
JPY
|
| Liabilities |
24,775,150,000
JPY
|
24,643,828,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
70,787,000
JPY
|
95,596,000
JPY
|
| Provision for bonuses |
246,103,000
JPY
|
451,420,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,546,560,000
JPY
|
3,546,560,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,984,300,000
JPY
|
4,876,054,000
JPY
|
| Treasury shares |
-436,595,000
JPY
|
-436,150,000
JPY
|
| Shareholders' equity |
9,935,545,000
JPY
|
9,827,743,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
461,095,000
JPY
|
437,961,000
JPY
|
| Deferred gains or losses on hedges |
11,476,000
JPY
|
-109,730,000
JPY
|
| Valuation and translation adjustments |
409,449,000
JPY
|
255,058,000
JPY
|
| Net assets |
10,344,994,000
JPY
|
10,082,802,000
JPY
|
| Liabilities and net assets |
35,120,145,000
JPY
|
34,726,630,000
JPY
|