Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,989,808,000
JPY
|
8,532,038,000
JPY
|
| Other |
578,698,000
JPY
|
593,173,000
JPY
|
| Current assets |
12,232,679,000
JPY
|
10,906,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,869,713,000
JPY
|
2,804,695,000
JPY
|
| Property, plant and equipment |
8,322,560,000
JPY
|
10,041,952,000
JPY
|
| Land |
2,832,185,000
JPY
|
4,742,506,000
JPY
|
| Other | — | — |
| Other, net |
2,620,661,000
JPY
|
2,494,749,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,871,359,000
JPY
|
3,975,206,000
JPY
|
| Goodwill |
2,535,559,000
JPY
|
2,621,590,000
JPY
|
| Other |
1,335,799,000
JPY
|
1,353,616,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,100,060,000
JPY
|
1,036,523,000
JPY
|
| Investments and other assets |
6,168,693,000
JPY
|
6,432,284,000
JPY
|
| Long-term loans receivable |
999,455,000
JPY
|
1,028,180,000
JPY
|
| Other |
485,658,000
JPY
|
508,972,000
JPY
|
| Allowance for doubtful accounts |
-11,176,000
JPY
|
-11,947,000
JPY
|
| Non-current assets |
18,362,612,000
JPY
|
20,449,443,000
JPY
|
| Deferred assets |
97,646,000
JPY
|
86,814,000
JPY
|
| Deferred assets | ||
| Assets |
30,692,938,000
JPY
|
31,443,256,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,140,871,000
JPY
|
1,374,812,000
JPY
|
| Income taxes payable |
392,795,000
JPY
|
411,451,000
JPY
|
| Other |
968,960,000
JPY
|
931,062,000
JPY
|
| Current liabilities |
7,285,522,000
JPY
|
7,592,787,000
JPY
|
| Accounts payable - other |
1,850,269,000
JPY
|
2,031,837,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,017,773,000
JPY
|
9,565,576,000
JPY
|
| Bonds payable |
3,717,500,000
JPY
|
3,335,000,000
JPY
|
| Long-term borrowings |
2,820,138,000
JPY
|
3,528,177,000
JPY
|
| Asset retirement obligations |
660,726,000
JPY
|
649,700,000
JPY
|
| Other |
1,452,163,000
JPY
|
1,508,543,000
JPY
|
| Liabilities |
16,303,295,000
JPY
|
17,158,364,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
29,578,000
JPY
|
| Provision for bonuses |
305,666,000
JPY
|
281,843,000
JPY
|
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
252,387,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,532,856,000
JPY
|
8,532,856,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,981,675,000
JPY
|
4,981,675,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,435,129,000
JPY
|
1,000,894,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
14,949,446,000
JPY
|
14,515,211,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,410,000
JPY
|
236,621,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-577,541,000
JPY
|
| Valuation and translation adjustments |
-680,895,000
JPY
|
-340,919,000
JPY
|
| Net assets |
14,389,642,000
JPY
|
14,284,892,000
JPY
|
| Liabilities and net assets |
30,692,938,000
JPY
|
31,443,256,000
JPY
|