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 |
7,702,037,000
JPY
|
7,450,357,000
JPY
|
| Other |
169,827,000
JPY
|
138,678,000
JPY
|
| Allowance for doubtful accounts |
-1,434,000
JPY
|
-1,118,000
JPY
|
| Current assets |
10,477,107,000
JPY
|
9,665,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,668,576,000
JPY
|
4,700,051,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
141,336,000
JPY
|
150,700,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,000,000
JPY
|
28,825,000
JPY
|
| Investments and other assets |
864,462,000
JPY
|
819,758,000
JPY
|
| Investments and other assets | ||
| Other |
914,244,000
JPY
|
868,282,000
JPY
|
| Allowance for doubtful accounts |
-49,781,000
JPY
|
-48,524,000
JPY
|
| Non-current assets |
5,560,039,000
JPY
|
5,548,634,000
JPY
|
| Assets |
16,037,146,000
JPY
|
15,214,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
357,967,000
JPY
|
477,901,000
JPY
|
| Other |
1,340,412,000
JPY
|
1,048,902,000
JPY
|
| Current liabilities |
2,976,942,000
JPY
|
2,443,275,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
495,170,000
JPY
|
487,030,000
JPY
|
| Asset retirement obligations |
83,936,000
JPY
|
85,691,000
JPY
|
| Other |
14,919,000
JPY
|
16,511,000
JPY
|
| Non-current liabilities |
1,116,656,000
JPY
|
1,104,683,000
JPY
|
| Liabilities |
4,093,599,000
JPY
|
3,547,958,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
518,319,000
JPY
|
514,030,000
JPY
|
| Provision for bonuses |
454,688,000
JPY
|
275,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings |
9,931,053,000
JPY
|
9,654,045,000
JPY
|
| Treasury shares |
-326,000
JPY
|
-326,000
JPY
|
| Shareholders' equity |
11,943,547,000
JPY
|
11,666,538,000
JPY
|
| Net assets |
11,943,547,000
JPY
|
11,666,538,000
JPY
|
| Liabilities and net assets |
16,037,146,000
JPY
|
15,214,497,000
JPY
|