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 |
7,756,986,000
JPY
|
3,316,920,000
JPY
|
| Other |
1,371,209,000
JPY
|
1,521,942,000
JPY
|
| Allowance for doubtful accounts |
-4,431,000
JPY
|
-4,076,000
JPY
|
| Current assets |
30,379,990,000
JPY
|
25,344,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,798,616,000
JPY
|
20,754,536,000
JPY
|
| Land |
8,318,796,000
JPY
|
7,929,614,000
JPY
|
| Other | — | — |
| Other, net |
1,525,417,000
JPY
|
1,459,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,349,499,000
JPY
|
1,851,665,000
JPY
|
| Goodwill |
820,539,000
JPY
|
956,029,000
JPY
|
| Other |
528,959,000
JPY
|
895,636,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,051,649,000
JPY
|
4,101,822,000
JPY
|
| Other |
4,282,440,000
JPY
|
4,332,262,000
JPY
|
| Allowance for doubtful accounts |
-230,791,000
JPY
|
-230,440,000
JPY
|
| Non-current assets |
26,199,764,000
JPY
|
26,708,024,000
JPY
|
| Assets |
56,579,755,000
JPY
|
52,052,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,193,483,000
JPY
|
7,523,708,000
JPY
|
| Income taxes payable |
171,266,000
JPY
|
154,775,000
JPY
|
| Other |
3,314,104,000
JPY
|
3,148,926,000
JPY
|
| Current liabilities |
28,625,280,000
JPY
|
26,036,701,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,828,972,000
JPY
|
13,859,389,000
JPY
|
| Long-term borrowings |
10,538,473,000
JPY
|
9,622,322,000
JPY
|
| Asset retirement obligations |
1,316,662,000
JPY
|
1,302,462,000
JPY
|
| Other |
811,139,000
JPY
|
881,323,000
JPY
|
| Liabilities |
43,454,252,000
JPY
|
39,896,091,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
323,833,000
JPY
|
544,074,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus | ||
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,137,731,000
JPY
|
10,258,126,000
JPY
|
| Treasury shares |
-123,000
JPY
|
JPY
|
| Shareholders' equity |
12,645,216,000
JPY
|
11,765,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
493,742,000
JPY
|
376,946,000
JPY
|
| Deferred gains or losses on hedges |
2,999,000
JPY
|
-3,464,000
JPY
|
| Valuation and translation adjustments |
480,286,000
JPY
|
390,900,000
JPY
|
| Net assets |
13,125,503,000
JPY
|
12,156,634,000
JPY
|
| Liabilities and net assets |
56,579,755,000
JPY
|
52,052,725,000
JPY
|