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 |
14,876,087,000
JPY
|
14,790,082,000
JPY
|
| Other |
1,410,247,000
JPY
|
1,316,124,000
JPY
|
| Allowance for doubtful accounts |
-111,294,000
JPY
|
-112,531,000
JPY
|
| Current assets |
53,856,361,000
JPY
|
53,384,121,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,889,788,000
JPY
|
27,595,814,000
JPY
|
| Land |
6,407,282,000
JPY
|
6,458,132,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,039,000
JPY
|
28,746,000
JPY
|
| Construction in progress |
1,291,826,000
JPY
|
1,336,417,000
JPY
|
| Other | — | — |
| Other, net |
703,199,000
JPY
|
741,278,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,207,875,000
JPY
|
2,451,107,000
JPY
|
| Goodwill |
244,065,000
JPY
|
291,959,000
JPY
|
| Leased assets |
10,996,000
JPY
|
11,995,000
JPY
|
| Other |
1,952,814,000
JPY
|
2,147,153,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,188,285,000
JPY
|
6,571,580,000
JPY
|
| Investments and other assets |
8,023,642,000
JPY
|
8,435,162,000
JPY
|
| Long-term loans receivable |
52,932,000
JPY
|
54,286,000
JPY
|
| Other |
794,016,000
JPY
|
806,311,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Non-current assets |
37,121,307,000
JPY
|
38,482,084,000
JPY
|
| Assets |
90,977,668,000
JPY
|
91,866,206,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,701,052,000
JPY
|
6,490,266,000
JPY
|
| Lease liabilities |
13,060,000
JPY
|
11,739,000
JPY
|
| Income taxes payable |
629,926,000
JPY
|
569,420,000
JPY
|
| Other |
3,583,173,000
JPY
|
2,850,672,000
JPY
|
| Current liabilities |
29,495,113,000
JPY
|
28,820,563,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,737,233,000
JPY
|
8,191,441,000
JPY
|
| Bonds payable |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
4,084,755,000
JPY
|
4,396,471,000
JPY
|
| Lease liabilities |
24,405,000
JPY
|
29,452,000
JPY
|
| Asset retirement obligations |
315,744,000
JPY
|
314,607,000
JPY
|
| Other |
48,897,000
JPY
|
49,054,000
JPY
|
| Liabilities |
37,232,346,000
JPY
|
37,012,004,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
341,888,000
JPY
|
656,720,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,017,000
JPY
|
70,422,000
JPY
|
| Net assets | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,297,981,000
JPY
|
7,297,981,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,393,990,000
JPY
|
28,937,991,000
JPY
|
| Treasury shares |
-820,144,000
JPY
|
-828,559,000
JPY
|
| Shareholders' equity |
44,385,846,000
JPY
|
43,921,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,952,240,000
JPY
|
3,219,427,000
JPY
|
| Valuation and translation adjustments |
2,395,476,000
JPY
|
3,252,287,000
JPY
|
| Net assets |
53,745,321,000
JPY
|
54,854,201,000
JPY
|
| Liabilities and net assets |
90,977,668,000
JPY
|
91,866,206,000
JPY
|