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 |
6,371,613,000
JPY
|
6,050,608,000
JPY
|
| Securities |
585,862,000
JPY
|
1,369,520,000
JPY
|
| Other |
211,202,000
JPY
|
18,789,000
JPY
|
| Current assets |
13,416,416,000
JPY
|
13,783,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,241,902,000
JPY
|
5,079,123,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,780,254,000
JPY
|
1,780,254,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,596,000
JPY
|
44,662,000
JPY
|
| Other | — | — |
| Other, net |
409,937,000
JPY
|
178,180,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,253,000
JPY
|
71,028,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,821,296,000
JPY
|
1,804,076,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-86,000
JPY
|
| Non-current assets |
7,130,453,000
JPY
|
6,954,228,000
JPY
|
| Assets |
20,546,869,000
JPY
|
20,737,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
705,514,000
JPY
|
716,322,000
JPY
|
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Income taxes payable |
57,099,000
JPY
|
429,529,000
JPY
|
| Other |
960,714,000
JPY
|
694,036,000
JPY
|
| Current liabilities |
2,015,444,000
JPY
|
1,975,298,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,038,620,000
JPY
|
945,671,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
478,415,000
JPY
|
390,261,000
JPY
|
| Liabilities |
3,054,064,000
JPY
|
2,920,969,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
67,116,000
JPY
|
135,410,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,506,935,000
JPY
|
11,895,023,000
JPY
|
| Treasury shares |
-632,000
JPY
|
-548,000
JPY
|
| Shareholders' equity |
16,796,304,000
JPY
|
17,184,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
420,057,000
JPY
|
315,436,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,341,000
JPY
|
| Valuation and translation adjustments |
424,903,000
JPY
|
356,734,000
JPY
|
| Net assets |
17,492,804,000
JPY
|
17,816,616,000
JPY
|
| Liabilities and net assets |
20,546,869,000
JPY
|
20,737,586,000
JPY
|