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 |
5,993,833,000
JPY
|
3,907,005,000
JPY
|
| Other |
954,550,000
JPY
|
1,108,836,000
JPY
|
| Allowance for doubtful accounts |
-1,971,000
JPY
|
-1,040,000
JPY
|
| Current assets |
10,032,934,000
JPY
|
7,234,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,830,668,000
JPY
|
23,225,769,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,674,820,000
JPY
|
10,228,089,000
JPY
|
| Land |
10,960,773,000
JPY
|
11,008,212,000
JPY
|
| Other | — | — |
| Other, net |
2,195,074,000
JPY
|
1,989,467,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,641,000
JPY
|
65,125,000
JPY
|
| Other |
749,958,000
JPY
|
553,575,000
JPY
|
| Intangible assets |
789,599,000
JPY
|
618,701,000
JPY
|
| Investments and other assets |
4,996,784,000
JPY
|
5,153,518,000
JPY
|
| Investments and other assets | ||
| Other |
1,490,427,000
JPY
|
1,474,725,000
JPY
|
| Allowance for doubtful accounts |
-173,549,000
JPY
|
-194,503,000
JPY
|
| Non-current assets |
29,617,052,000
JPY
|
28,997,989,000
JPY
|
| Assets |
39,649,986,000
JPY
|
36,232,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
400,000,000
JPY
|
| Income taxes payable |
268,921,000
JPY
|
501,980,000
JPY
|
| Other |
3,095,782,000
JPY
|
2,540,207,000
JPY
|
| Current liabilities |
11,895,406,000
JPY
|
10,304,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,835,660,000
JPY
|
4,376,543,000
JPY
|
| Asset retirement obligations |
574,061,000
JPY
|
567,469,000
JPY
|
| Other |
908,950,000
JPY
|
789,104,000
JPY
|
| Non-current liabilities |
7,188,978,000
JPY
|
6,649,489,000
JPY
|
| Liabilities |
19,084,385,000
JPY
|
16,954,008,000
JPY
|
| Provision for bonuses |
239,646,000
JPY
|
536,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,896,091,000
JPY
|
2,896,091,000
JPY
|
| Capital surplus |
3,620,993,000
JPY
|
3,620,993,000
JPY
|
| Retained earnings |
15,498,544,000
JPY
|
14,229,304,000
JPY
|
| Treasury shares |
-1,472,440,000
JPY
|
-1,471,626,000
JPY
|
| Shareholders' equity |
20,543,188,000
JPY
|
19,274,762,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,412,000
JPY
|
3,793,000
JPY
|
| Valuation and translation adjustments |
22,412,000
JPY
|
3,793,000
JPY
|
| Net assets |
20,565,601,000
JPY
|
19,278,556,000
JPY
|
| Liabilities and net assets |
39,649,986,000
JPY
|
36,232,564,000
JPY
|