Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,044,688,000
JPY
|
2,608,373,000
JPY
|
| Other |
824,215,000
JPY
|
853,936,000
JPY
|
| Allowance for doubtful accounts |
-19,519,000
JPY
|
-21,988,000
JPY
|
| Current assets |
3,936,860,000
JPY
|
4,499,401,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,201,319,000
JPY
|
3,267,813,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,376,350,000
JPY
|
2,401,162,000
JPY
|
| Other | — | — |
| Other, net |
83,766,000
JPY
|
111,203,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,728,000
JPY
|
109,705,000
JPY
|
| Other |
78,445,000
JPY
|
63,350,000
JPY
|
| Intangible assets |
155,173,000
JPY
|
173,055,000
JPY
|
| Investments and other assets |
2,321,594,000
JPY
|
2,315,564,000
JPY
|
| Investments and other assets | ||
| Other |
493,854,000
JPY
|
483,809,000
JPY
|
| Non-current assets |
5,678,087,000
JPY
|
5,756,433,000
JPY
|
| Assets |
9,614,947,000
JPY
|
10,255,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Lease liabilities |
137,539,000
JPY
|
146,615,000
JPY
|
| Income taxes payable |
23,139,000
JPY
|
127,477,000
JPY
|
| Other |
394,569,000
JPY
|
370,654,000
JPY
|
| Current liabilities |
3,554,164,000
JPY
|
3,770,062,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
301,200,000
JPY
|
| Lease liabilities |
197,936,000
JPY
|
190,236,000
JPY
|
| Retirement benefit liability |
346,862,000
JPY
|
329,943,000
JPY
|
| Asset retirement obligations |
340,798,000
JPY
|
328,973,000
JPY
|
| Other |
602,348,000
JPY
|
614,236,000
JPY
|
| Non-current liabilities |
1,487,946,000
JPY
|
1,764,589,000
JPY
|
| Liabilities |
5,042,111,000
JPY
|
5,534,651,000
JPY
|
| Provision for bonuses |
42,027,000
JPY
|
58,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,475,154,000
JPY
|
1,474,394,000
JPY
|
| Capital surplus |
1,393,354,000
JPY
|
1,392,594,000
JPY
|
| Retained earnings |
1,552,002,000
JPY
|
1,699,661,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
4,420,389,000
JPY
|
4,566,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,346,000
JPY
|
869,000
JPY
|
| Foreign currency translation adjustment |
109,561,000
JPY
|
126,066,000
JPY
|
| Remeasurements of defined benefit plans |
-14,848,000
JPY
|
-20,745,000
JPY
|
| Valuation and translation adjustments |
96,059,000
JPY
|
106,189,000
JPY
|
| Share acquisition rights |
441,000
JPY
|
514,000
JPY
|
| Non-controlling interests |
55,946,000
JPY
|
47,949,000
JPY
|
| Net assets |
4,572,836,000
JPY
|
4,721,183,000
JPY
|
| Liabilities and net assets |
9,614,947,000
JPY
|
10,255,835,000
JPY
|