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 |
3,375,000,000
JPY
|
3,770,000,000
JPY
|
| Other |
766,000,000
JPY
|
865,000,000
JPY
|
| Current assets |
4,984,000,000
JPY
|
5,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,525,000,000
JPY
|
9,280,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,794,000,000
JPY
|
6,715,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
812,000,000
JPY
|
800,000,000
JPY
|
| Land |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
322,000,000
JPY
|
157,000,000
JPY
|
| Construction in progress |
JPY
|
8,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,311,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
184,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets |
1,496,000,000
JPY
|
1,533,000,000
JPY
|
| Investments and other assets |
3,318,000,000
JPY
|
3,342,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
476,000,000
JPY
|
354,000,000
JPY
|
| Other |
84,000,000
JPY
|
94,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets |
14,340,000,000
JPY
|
14,156,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
11,000,000
JPY
|
| Deferred assets | ||
| Assets |
19,335,000,000
JPY
|
19,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
126,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
82,000,000
JPY
|
| Asset retirement obligations |
96,000,000
JPY
|
135,000,000
JPY
|
| Other |
560,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
4,308,000,000
JPY
|
4,724,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,976,000,000
JPY
|
8,001,000,000
JPY
|
| Lease liabilities |
278,000,000
JPY
|
139,000,000
JPY
|
| Asset retirement obligations |
1,045,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
329,000,000
JPY
|
351,000,000
JPY
|
| Non-current liabilities |
9,777,000,000
JPY
|
9,694,000,000
JPY
|
| Liabilities |
14,085,000,000
JPY
|
14,419,000,000
JPY
|
| Provision for bonuses |
72,000,000
JPY
|
126,000,000
JPY
|
| Net assets | ||
| Share capital |
4,708,000,000
JPY
|
4,707,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,002,000,000
JPY
|
4,028,000,000
JPY
|
| Retained earnings |
9,000,000
JPY
|
-2,919,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-501,000,000
JPY
|
| Shareholders' equity |
5,217,000,000
JPY
|
5,314,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
16,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
5,249,000,000
JPY
|
5,338,000,000
JPY
|
| Liabilities and net assets |
19,335,000,000
JPY
|
19,758,000,000
JPY
|