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 |
13,757,000,000
JPY
|
13,651,000,000
JPY
|
| Other |
205,000,000
JPY
|
163,000,000
JPY
|
| Current assets |
23,002,000,000
JPY
|
23,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,413,000,000
JPY
|
16,810,000,000
JPY
|
| Land |
6,544,000,000
JPY
|
6,564,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Other, net |
163,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,633,000,000
JPY
|
2,598,000,000
JPY
|
| Investments and other assets |
3,503,000,000
JPY
|
3,449,000,000
JPY
|
| Other |
40,000,000
JPY
|
55,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
19,999,000,000
JPY
|
20,342,000,000
JPY
|
| Assets |
43,002,000,000
JPY
|
43,946,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,632,000,000
JPY
|
1,980,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
904,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,100,000,000
JPY
|
| Current liabilities |
3,635,000,000
JPY
|
4,327,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
124,000,000
JPY
|
132,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
83,000,000
JPY
|
| Other |
6,000,000
JPY
|
12,000,000
JPY
|
| Liabilities |
3,759,000,000
JPY
|
4,459,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
361,000,000
JPY
|
263,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
75,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,892,000,000
JPY
|
5,892,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,327,000,000
JPY
|
33,596,000,000
JPY
|
| Treasury shares |
-2,901,000,000
JPY
|
-2,901,000,000
JPY
|
| Shareholders' equity |
39,173,000,000
JPY
|
39,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,000,000
JPY
|
49,000,000
JPY
|
| Valuation and translation adjustments |
47,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
39,243,000,000
JPY
|
39,487,000,000
JPY
|
| Liabilities and net assets |
43,002,000,000
JPY
|
43,946,000,000
JPY
|