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 |
3,341,498,000
JPY
|
2,575,409,000
JPY
|
| Other |
196,572,000
JPY
|
224,786,000
JPY
|
| Allowance for doubtful accounts |
-1,057,000
JPY
|
-1,141,000
JPY
|
| Current assets |
5,687,936,000
JPY
|
6,563,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,195,912,000
JPY
|
1,274,266,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,333,693,000
JPY
|
1,386,981,000
JPY
|
| Accumulated depreciation |
-697,893,000
JPY
|
-680,200,000
JPY
|
| Buildings and structures, net |
635,799,000
JPY
|
706,781,000
JPY
|
| Land |
515,582,000
JPY
|
515,582,000
JPY
|
| Other |
207,402,000
JPY
|
204,121,000
JPY
|
| Accumulated depreciation |
-162,872,000
JPY
|
-152,218,000
JPY
|
| Other, net |
44,530,000
JPY
|
51,903,000
JPY
|
| Intangible assets | ||
| Other |
34,814,000
JPY
|
79,967,000
JPY
|
| Intangible assets |
34,814,000
JPY
|
79,967,000
JPY
|
| Investments and other assets |
631,837,000
JPY
|
549,611,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,176,000
JPY
|
20,176,000
JPY
|
| Other |
107,091,000
JPY
|
6,840,000
JPY
|
| Allowance for doubtful accounts |
-12,618,000
JPY
|
-4,632,000
JPY
|
| Non-current assets |
1,862,564,000
JPY
|
1,903,846,000
JPY
|
| Assets |
7,550,501,000
JPY
|
8,467,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
230,960,000
JPY
|
346,358,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
36,731,000
JPY
|
28,291,000
JPY
|
| Other |
551,399,000
JPY
|
594,836,000
JPY
|
| Current liabilities |
1,235,457,000
JPY
|
1,757,883,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
178,091,000
JPY
|
190,400,000
JPY
|
| Other |
22,731,000
JPY
|
23,967,000
JPY
|
| Non-current liabilities |
536,115,000
JPY
|
628,214,000
JPY
|
| Liabilities |
1,771,573,000
JPY
|
2,386,098,000
JPY
|
| Provision for bonuses |
416,000
JPY
|
2,302,000
JPY
|
| Net assets | ||
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
3,259,941,000
JPY
|
3,552,104,000
JPY
|
| Treasury shares |
-1,366,099,000
JPY
|
-1,365,926,000
JPY
|
| Shareholders' equity |
5,556,512,000
JPY
|
5,848,848,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
219,704,000
JPY
|
229,921,000
JPY
|
| Net assets |
5,778,927,000
JPY
|
6,081,481,000
JPY
|
| Liabilities and net assets |
7,550,501,000
JPY
|
8,467,579,000
JPY
|