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 |
1,701,652,000
JPY
|
1,512,114,000
JPY
|
| Other |
293,228,000
JPY
|
520,226,000
JPY
|
| Allowance for doubtful accounts |
-10,460,000
JPY
|
-10,585,000
JPY
|
| Current assets |
7,789,150,000
JPY
|
7,612,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,149,813,000
JPY
|
8,470,882,000
JPY
|
| Land |
2,942,368,000
JPY
|
2,951,920,000
JPY
|
| Leased assets |
869,849,000
JPY
|
884,342,000
JPY
|
| Accumulated depreciation |
-329,517,000
JPY
|
-311,686,000
JPY
|
| Leased assets, net |
540,331,000
JPY
|
572,656,000
JPY
|
| Construction in progress |
185,918,000
JPY
|
198,631,000
JPY
|
| Other |
2,765,325,000
JPY
|
2,740,014,000
JPY
|
| Other, net |
640,812,000
JPY
|
735,919,000
JPY
|
| Accumulated depreciation and impairment |
-2,124,513,000
JPY
|
-2,004,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,133,000
JPY
|
80,901,000
JPY
|
| Other |
78,133,000
JPY
|
80,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
271,771,000
JPY
|
297,472,000
JPY
|
| Investments and other assets |
340,195,000
JPY
|
366,677,000
JPY
|
| Long-term loans receivable |
113,650,000
JPY
|
113,650,000
JPY
|
| Other |
107,598,000
JPY
|
108,771,000
JPY
|
| Allowance for doubtful accounts |
-193,704,000
JPY
|
-194,144,000
JPY
|
| Non-current assets |
8,568,142,000
JPY
|
8,918,461,000
JPY
|
| Assets |
16,357,293,000
JPY
|
16,531,288,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,945,197,000
JPY
|
7,036,483,000
JPY
|
| Lease liabilities |
108,218,000
JPY
|
117,596,000
JPY
|
| Income taxes payable |
18,941,000
JPY
|
16,184,000
JPY
|
| Other |
861,937,000
JPY
|
898,095,000
JPY
|
| Current liabilities |
11,479,272,000
JPY
|
11,749,135,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,461,408,000
JPY
|
3,226,283,000
JPY
|
| Long-term borrowings |
2,573,932,000
JPY
|
2,237,705,000
JPY
|
| Lease liabilities |
296,841,000
JPY
|
330,770,000
JPY
|
| Other |
12,700,000
JPY
|
19,470,000
JPY
|
| Liabilities |
14,940,681,000
JPY
|
14,975,418,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
115,570,000
JPY
|
47,325,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,238,169,000
JPY
|
3,238,169,000
JPY
|
| Capital surplus | ||
| Capital surplus |
179,480,000
JPY
|
197,562,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,702,763,000
JPY
|
-2,568,732,000
JPY
|
| Treasury shares |
-83,915,000
JPY
|
-86,275,000
JPY
|
| Shareholders' equity |
630,970,000
JPY
|
780,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,541,000
JPY
|
44,372,000
JPY
|
| Deferred gains or losses on hedges |
-10,000
JPY
|
-11,000
JPY
|
| Valuation and translation adjustments |
63,636,000
JPY
|
103,317,000
JPY
|
| Net assets |
1,416,611,000
JPY
|
1,555,870,000
JPY
|
| Liabilities and net assets |
16,357,293,000
JPY
|
16,531,288,000
JPY
|