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 |
4,549,757,000
JPY
|
4,804,263,000
JPY
|
| Other |
768,862,000
JPY
|
1,003,337,000
JPY
|
| Allowance for doubtful accounts |
-21,913,000
JPY
|
-32,032,000
JPY
|
| Current assets |
7,161,558,000
JPY
|
8,747,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,209,503,000
JPY
|
13,162,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,232,968,000
JPY
|
10,279,810,000
JPY
|
| Other |
2,976,534,000
JPY
|
2,882,396,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,230,000
JPY
|
153,373,000
JPY
|
| Investments and other assets |
4,959,063,000
JPY
|
5,031,182,000
JPY
|
| Investments and other assets | ||
| Other |
1,358,753,000
JPY
|
1,422,757,000
JPY
|
| Allowance for doubtful accounts |
-30,048,000
JPY
|
-31,211,000
JPY
|
| Non-current assets |
18,291,797,000
JPY
|
18,346,762,000
JPY
|
| Assets |
25,453,355,000
JPY
|
27,094,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,427,426,000
JPY
|
1,543,153,000
JPY
|
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
497,477,000
JPY
|
| Other |
1,757,171,000
JPY
|
2,488,729,000
JPY
|
| Current liabilities |
8,480,916,000
JPY
|
10,422,187,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
450,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
6,801,136,000
JPY
|
6,709,722,000
JPY
|
| Asset retirement obligations |
2,291,237,000
JPY
|
2,285,052,000
JPY
|
| Other |
788,374,000
JPY
|
748,143,000
JPY
|
| Non-current liabilities |
10,330,748,000
JPY
|
10,192,917,000
JPY
|
| Liabilities |
18,811,665,000
JPY
|
20,615,105,000
JPY
|
| Net assets | ||
| Share capital |
606,988,000
JPY
|
606,132,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
564,988,000
JPY
|
564,132,000
JPY
|
| Retained earnings |
5,464,908,000
JPY
|
5,304,131,000
JPY
|
| Treasury shares |
-187,000
JPY
|
-187,000
JPY
|
| Shareholders' equity |
6,636,699,000
JPY
|
6,474,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,991,000
JPY
|
3,078,000
JPY
|
| Foreign currency translation adjustment |
-482,000
JPY
|
-1,697,000
JPY
|
| Valuation and translation adjustments |
1,509,000
JPY
|
1,380,000
JPY
|
| Share acquisition rights |
3,481,000
JPY
|
3,927,000
JPY
|
| Net assets |
6,641,690,000
JPY
|
6,479,517,000
JPY
|
| Liabilities and net assets |
25,453,355,000
JPY
|
27,094,623,000
JPY
|