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 |
6,839,164,000
JPY
|
6,509,192,000
JPY
|
| Other |
1,088,000,000
JPY
|
1,003,976,000
JPY
|
| Allowance for doubtful accounts |
-3,529,000
JPY
|
-2,775,000
JPY
|
| Current assets |
9,124,923,000
JPY
|
8,179,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,628,741,000
JPY
|
8,158,236,000
JPY
|
| Land |
4,193,952,000
JPY
|
4,241,205,000
JPY
|
| Other | — | — |
| Other, net |
427,355,000
JPY
|
374,457,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,712,000
JPY
|
45,085,000
JPY
|
| Intangible assets |
197,279,000
JPY
|
210,395,000
JPY
|
| Other |
167,567,000
JPY
|
165,309,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,275,705,000
JPY
|
4,848,521,000
JPY
|
| Other |
970,443,000
JPY
|
1,337,578,000
JPY
|
| Allowance for doubtful accounts |
-466,732,000
JPY
|
-469,040,000
JPY
|
| Non-current assets |
13,101,726,000
JPY
|
13,217,153,000
JPY
|
| Assets |
22,226,650,000
JPY
|
21,396,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,120,295,000
JPY
|
775,429,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
48,543,000
JPY
|
62,974,000
JPY
|
| Provisions |
30,077,000
JPY
|
90,170,000
JPY
|
| Asset retirement obligations |
132,100,000
JPY
|
16,269,000
JPY
|
| Other |
2,541,599,000
JPY
|
2,222,501,000
JPY
|
| Current liabilities |
5,515,412,000
JPY
|
4,538,008,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,811,947,000
JPY
|
6,865,127,000
JPY
|
| Bonds payable |
1,810,000,000
JPY
|
2,434,000,000
JPY
|
| Long-term borrowings |
1,704,230,000
JPY
|
996,242,000
JPY
|
| Asset retirement obligations |
712,888,000
JPY
|
825,057,000
JPY
|
| Other |
561,707,000
JPY
|
590,017,000
JPY
|
| Liabilities |
12,327,360,000
JPY
|
11,403,135,000
JPY
|
| Bonds with share acquisition rights |
1,987,360,000
JPY
|
1,983,058,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,842,326,000
JPY
|
8,842,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,743,920,000
JPY
|
1,843,364,000
JPY
|
| Treasury shares |
-817,420,000
JPY
|
-817,391,000
JPY
|
| Shareholders' equity |
9,868,826,000
JPY
|
9,968,299,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
JPY
|
JPY
|
| Net assets |
9,899,290,000
JPY
|
9,993,097,000
JPY
|
| Share acquisition rights |
30,463,000
JPY
|
24,797,000
JPY
|
| Liabilities and net assets |
22,226,650,000
JPY
|
21,396,232,000
JPY
|