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 |
3,064,392,000
JPY
|
2,612,850,000
JPY
|
| Other |
351,793,000
JPY
|
558,844,000
JPY
|
| Allowance for doubtful accounts |
-1,036,000
JPY
|
-718,000
JPY
|
| Current assets |
4,435,904,000
JPY
|
3,908,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,128,244,000
JPY
|
21,809,105,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,344,809,000
JPY
|
12,318,828,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
386,085,000
JPY
|
318,283,000
JPY
|
| Other | — | — |
| Other, net |
283,833,000
JPY
|
720,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,666,000
JPY
|
122,183,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,082,061,000
JPY
|
2,121,590,000
JPY
|
| Long-term loans receivable |
258,156,000
JPY
|
271,418,000
JPY
|
| Other |
649,441,000
JPY
|
686,279,000
JPY
|
| Allowance for doubtful accounts |
-16,736,000
JPY
|
-17,338,000
JPY
|
| Non-current assets |
24,319,972,000
JPY
|
24,052,879,000
JPY
|
| Assets |
28,755,876,000
JPY
|
27,961,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Lease liabilities |
95,563,000
JPY
|
83,522,000
JPY
|
| Income taxes payable |
75,667,000
JPY
|
255,914,000
JPY
|
| Other |
926,349,000
JPY
|
624,518,000
JPY
|
| Current liabilities |
2,361,836,000
JPY
|
2,289,993,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,638,620,000
JPY
|
2,727,464,000
JPY
|
| Long-term borrowings |
950,020,000
JPY
|
1,115,414,000
JPY
|
| Lease liabilities |
320,916,000
JPY
|
260,933,000
JPY
|
| Asset retirement obligations |
279,529,000
JPY
|
272,807,000
JPY
|
| Other |
240,391,000
JPY
|
239,552,000
JPY
|
| Liabilities |
5,000,457,000
JPY
|
5,017,458,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
196,125,000
JPY
|
401,717,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,384,000
JPY
|
36,836,000
JPY
|
| Net assets | ||
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,712,554,000
JPY
|
15,900,755,000
JPY
|
| Treasury shares |
-1,013,908,000
JPY
|
-1,013,546,000
JPY
|
| Shareholders' equity |
23,755,419,000
JPY
|
22,943,983,000
JPY
|
| Net assets |
23,755,419,000
JPY
|
22,943,983,000
JPY
|
| Liabilities and net assets |
28,755,876,000
JPY
|
27,961,441,000
JPY
|