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 |
3,330,821,000
JPY
|
3,662,697,000
JPY
|
| Securities |
50,000,000
JPY
|
JPY
|
| Other |
186,101,000
JPY
|
129,912,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
JPY
|
| Current assets |
5,703,194,000
JPY
|
5,762,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,521,816,000
JPY
|
2,487,997,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,158,906,000
JPY
|
1,158,906,000
JPY
|
| Other | — | — |
| Other, net |
183,987,000
JPY
|
215,744,000
JPY
|
| Intangible assets | ||
| Intangible assets |
208,486,000
JPY
|
247,610,000
JPY
|
| Investments and other assets |
599,485,000
JPY
|
610,384,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,329,788,000
JPY
|
3,345,992,000
JPY
|
| Assets |
9,032,983,000
JPY
|
9,108,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
312,500,000
JPY
|
330,000,000
JPY
|
| Other |
311,718,000
JPY
|
203,868,000
JPY
|
| Current liabilities |
1,238,602,000
JPY
|
1,381,567,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,517,000
JPY
|
JPY
|
| Non-current liabilities |
798,836,000
JPY
|
678,605,000
JPY
|
| Liabilities |
2,037,439,000
JPY
|
2,060,173,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
563,578,000
JPY
|
532,240,000
JPY
|
| Provision for bonuses |
77,306,000
JPY
|
189,926,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,039,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
330,853,000
JPY
|
330,825,000
JPY
|
| Retained earnings |
7,717,807,000
JPY
|
7,156,017,000
JPY
|
| Treasury shares |
-1,441,663,000
JPY
|
-826,427,000
JPY
|
| Shareholders' equity |
6,994,798,000
JPY
|
7,048,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
745,000
JPY
|
479,000
JPY
|
| Valuation and translation adjustments |
745,000
JPY
|
479,000
JPY
|
| Net assets |
6,995,543,000
JPY
|
7,048,695,000
JPY
|
| Liabilities and net assets |
9,032,983,000
JPY
|
9,108,868,000
JPY
|