Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,280,134,000
JPY
|
2,593,091,000
JPY
|
| Securities |
304,909,000
JPY
|
150,831,000
JPY
|
| Other |
763,384,000
JPY
|
522,621,000
JPY
|
| Allowance for doubtful accounts |
-99,849,000
JPY
|
-94,908,000
JPY
|
| Current assets |
4,437,187,000
JPY
|
4,403,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,171,606,000
JPY
|
11,422,683,000
JPY
|
| Land |
4,887,342,000
JPY
|
4,961,311,000
JPY
|
| Other | — | — |
| Other, net |
141,968,000
JPY
|
140,432,000
JPY
|
| Intangible assets | ||
| Intangible assets |
257,884,000
JPY
|
182,370,000
JPY
|
| Goodwill |
220,751,000
JPY
|
141,645,000
JPY
|
| Other |
37,133,000
JPY
|
40,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,561,081,000
JPY
|
1,676,095,000
JPY
|
| Investments and other assets |
4,949,939,000
JPY
|
5,034,974,000
JPY
|
| Other |
2,791,370,000
JPY
|
2,748,865,000
JPY
|
| Allowance for doubtful accounts |
-28,492,000
JPY
|
-29,991,000
JPY
|
| Non-current assets |
16,379,431,000
JPY
|
16,640,027,000
JPY
|
| Assets |
20,816,618,000
JPY
|
21,043,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
336,078,000
JPY
|
361,055,000
JPY
|
| Short-term borrowings |
585,865,000
JPY
|
482,000,000
JPY
|
| Income taxes payable |
20,912,000
JPY
|
270,342,000
JPY
|
| Other |
616,473,000
JPY
|
701,629,000
JPY
|
| Current liabilities |
2,142,497,000
JPY
|
2,670,589,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,581,868,000
JPY
|
9,676,461,000
JPY
|
| Long-term borrowings |
1,063,389,000
JPY
|
1,265,521,000
JPY
|
| Asset retirement obligations |
165,239,000
JPY
|
144,625,000
JPY
|
| Other |
282,847,000
JPY
|
286,149,000
JPY
|
| Liabilities |
11,724,366,000
JPY
|
12,347,051,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
95,200,000
JPY
|
JPY
|
| Provision for bonuses |
111,247,000
JPY
|
224,202,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,425,759,000
JPY
|
6,059,853,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Shareholders' equity |
8,958,611,000
JPY
|
8,592,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,304,000
JPY
|
28,255,000
JPY
|
| Valuation and translation adjustments |
133,641,000
JPY
|
103,369,000
JPY
|
| Net assets |
9,092,252,000
JPY
|
8,696,073,000
JPY
|
| Liabilities and net assets |
20,816,618,000
JPY
|
21,043,124,000
JPY
|