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 |
17,632,000,000
JPY
|
15,178,000,000
JPY
|
| Other |
10,795,000,000
JPY
|
11,099,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
74,046,000,000
JPY
|
70,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,641,000,000
JPY
|
165,621,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
106,473,000,000
JPY
|
104,914,000,000
JPY
|
| Land |
39,476,000,000
JPY
|
39,429,000,000
JPY
|
| Other | — | — |
| Other, net |
20,692,000,000
JPY
|
21,277,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
733,000,000
JPY
|
747,000,000
JPY
|
| Other |
8,519,000,000
JPY
|
8,530,000,000
JPY
|
| Intangible assets |
9,253,000,000
JPY
|
9,278,000,000
JPY
|
| Investments and other assets |
41,165,000,000
JPY
|
40,463,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,197,000,000
JPY
|
13,559,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-273,000,000
JPY
|
| Non-current assets |
217,060,000,000
JPY
|
215,363,000,000
JPY
|
| Assets |
291,106,000,000
JPY
|
285,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,708,000,000
JPY
|
30,612,000,000
JPY
|
| Income taxes payable |
2,134,000,000
JPY
|
2,491,000,000
JPY
|
| Provisions |
1,256,000,000
JPY
|
1,316,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
64,000,000
JPY
|
| Other |
22,101,000,000
JPY
|
21,302,000,000
JPY
|
| Current liabilities |
101,067,000,000
JPY
|
97,079,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,030,000,000
JPY
|
10,030,000,000
JPY
|
| Long-term borrowings |
35,843,000,000
JPY
|
36,572,000,000
JPY
|
| Provisions |
389,000,000
JPY
|
440,000,000
JPY
|
| Retirement benefit liability |
3,548,000,000
JPY
|
3,515,000,000
JPY
|
| Asset retirement obligations |
8,477,000,000
JPY
|
8,336,000,000
JPY
|
| Other |
16,828,000,000
JPY
|
16,762,000,000
JPY
|
| Non-current liabilities |
75,118,000,000
JPY
|
75,658,000,000
JPY
|
| Liabilities |
176,185,000,000
JPY
|
172,737,000,000
JPY
|
| Provision for bonuses |
4,473,000,000
JPY
|
2,694,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Capital surplus |
12,798,000,000
JPY
|
12,799,000,000
JPY
|
| Retained earnings |
91,488,000,000
JPY
|
89,898,000,000
JPY
|
| Treasury shares |
-2,597,000,000
JPY
|
-2,608,000,000
JPY
|
| Shareholders' equity |
113,607,000,000
JPY
|
112,005,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,000,000
JPY
|
323,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
204,000,000
JPY
|
129,000,000
JPY
|
| Remeasurements of defined benefit plans |
-74,000,000
JPY
|
-90,000,000
JPY
|
| Valuation and translation adjustments |
515,000,000
JPY
|
359,000,000
JPY
|
| Share acquisition rights |
111,000,000
JPY
|
113,000,000
JPY
|
| Non-controlling interests |
685,000,000
JPY
|
688,000,000
JPY
|
| Net assets |
114,920,000,000
JPY
|
113,167,000,000
JPY
|
| Liabilities and net assets |
291,106,000,000
JPY
|
285,905,000,000
JPY
|