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 |
16,776,146,000
JPY
|
17,185,291,000
JPY
|
| Other |
540,076,000
JPY
|
730,995,000
JPY
|
| Allowance for doubtful accounts |
-43,577,000
JPY
|
-45,904,000
JPY
|
| Current assets |
20,780,897,000
JPY
|
22,144,579,000
JPY
|
| Prepaid expenses |
917,078,000
JPY
|
1,022,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,390,387,000
JPY
|
26,262,058,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
832,276,000
JPY
|
862,058,000
JPY
|
| Land |
13,465,209,000
JPY
|
13,912,912,000
JPY
|
| Construction in progress |
16,740,000
JPY
|
540,000
JPY
|
| Other | — | — |
| Other, net |
154,882,000
JPY
|
182,222,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,754,879,000
JPY
|
1,911,501,000
JPY
|
| Other |
1,754,879,000
JPY
|
1,911,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,376,899,000
JPY
|
7,033,557,000
JPY
|
| Investments and other assets |
15,586,463,000
JPY
|
14,023,992,000
JPY
|
| Long-term loans receivable |
944,056,000
JPY
|
582,760,000
JPY
|
| Long-term prepaid expenses |
1,108,046,000
JPY
|
950,371,000
JPY
|
| Other |
332,058,000
JPY
|
336,445,000
JPY
|
| Allowance for doubtful accounts |
-114,230,000
JPY
|
-117,025,000
JPY
|
| Non-current assets |
42,731,731,000
JPY
|
42,197,553,000
JPY
|
| Assets |
63,512,629,000
JPY
|
64,342,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
492,180,000
JPY
|
464,180,000
JPY
|
| Income taxes payable |
900,830,000
JPY
|
1,692,537,000
JPY
|
| Other |
2,730,879,000
JPY
|
2,523,142,000
JPY
|
| Advances received |
4,566,244,000
JPY
|
3,951,160,000
JPY
|
| Current liabilities |
14,122,696,000
JPY
|
16,498,170,000
JPY
|
| Accounts payable - other |
2,936,132,000
JPY
|
3,510,145,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,026,425,000
JPY
|
32,428,962,000
JPY
|
| Bonds payable |
21,236,400,000
JPY
|
20,357,900,000
JPY
|
| Long-term borrowings |
7,960,925,000
JPY
|
8,231,810,000
JPY
|
| Asset retirement obligations |
1,349,501,000
JPY
|
1,454,870,000
JPY
|
| Other |
426,006,000
JPY
|
362,909,000
JPY
|
| Liabilities |
47,149,122,000
JPY
|
48,927,133,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
480,709,000
JPY
|
480,709,000
JPY
|
| Provision for bonuses |
193,998,000
JPY
|
475,345,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
50,433,000
JPY
|
68,647,000
JPY
|
| Net assets | ||
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,983,884,000
JPY
|
14,760,165,000
JPY
|
| Treasury shares |
-4,377,382,000
JPY
|
-4,377,020,000
JPY
|
| Shareholders' equity |
14,885,792,000
JPY
|
14,662,435,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,365,222,000
JPY
|
674,714,000
JPY
|
| Valuation and translation adjustments |
1,477,714,000
JPY
|
752,564,000
JPY
|
| Net assets |
16,363,507,000
JPY
|
15,414,999,000
JPY
|
| Liabilities and net assets |
63,512,629,000
JPY
|
64,342,132,000
JPY
|