Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,832,687,000
JPY
|
13,481,187,000
JPY
|
| Other |
872,990,000
JPY
|
928,315,000
JPY
|
| Allowance for doubtful accounts |
-17,654,000
JPY
|
-18,659,000
JPY
|
| Current assets |
17,708,237,000
JPY
|
19,050,213,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,173,619,000
JPY
|
27,239,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,318,188,000
JPY
|
21,432,660,000
JPY
|
| Land |
3,894,354,000
JPY
|
3,894,354,000
JPY
|
| Other | — | — |
| Other, net |
1,961,076,000
JPY
|
1,912,459,000
JPY
|
| Intangible assets | ||
| Other |
147,089,000
JPY
|
133,421,000
JPY
|
| Intangible assets |
147,089,000
JPY
|
133,421,000
JPY
|
| Investments and other assets |
13,386,955,000
JPY
|
13,522,770,000
JPY
|
| Investments and other assets | ||
| Other |
3,945,496,000
JPY
|
4,789,421,000
JPY
|
| Allowance for doubtful accounts |
-3,841,000
JPY
|
-703,841,000
JPY
|
| Non-current assets |
40,707,664,000
JPY
|
40,895,665,000
JPY
|
| Assets |
58,415,901,000
JPY
|
59,945,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,696,000
JPY
|
1,067,990,000
JPY
|
| Provisions |
77,809,000
JPY
|
71,159,000
JPY
|
| Asset retirement obligations |
17,239,000
JPY
|
2,380,000
JPY
|
| Other |
1,032,317,000
JPY
|
716,136,000
JPY
|
| Current liabilities |
6,634,624,000
JPY
|
8,057,955,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
199,111,000
JPY
|
191,315,000
JPY
|
| Asset retirement obligations |
3,141,869,000
JPY
|
3,118,450,000
JPY
|
| Other |
118,772,000
JPY
|
114,465,000
JPY
|
| Non-current liabilities |
4,322,708,000
JPY
|
4,377,556,000
JPY
|
| Liabilities |
10,957,332,000
JPY
|
12,435,511,000
JPY
|
| Net assets | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,039,016,000
JPY
|
3,039,016,000
JPY
|
| Retained earnings |
43,928,043,000
JPY
|
43,973,380,000
JPY
|
| Treasury shares |
-1,256,065,000
JPY
|
-1,255,928,000
JPY
|
| Shareholders' equity |
47,442,172,000
JPY
|
47,487,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,397,000
JPY
|
22,720,000
JPY
|
| Valuation and translation adjustments |
16,397,000
JPY
|
22,720,000
JPY
|
| Net assets |
47,458,569,000
JPY
|
47,510,366,000
JPY
|
| Liabilities and net assets |
58,415,901,000
JPY
|
59,945,878,000
JPY
|