Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,895,071,000
JPY
|
9,876,956,000
JPY
|
| Securities |
200,000,000
JPY
|
701,019,000
JPY
|
| Other |
160,191,000
JPY
|
104,546,000
JPY
|
| Allowance for doubtful accounts |
-2,399,000
JPY
|
-2,289,000
JPY
|
| Current assets |
10,729,098,000
JPY
|
11,176,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,948,473,000
JPY
|
12,079,680,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
152,451,000
JPY
|
160,220,000
JPY
|
| Land |
7,274,037,000
JPY
|
7,254,010,000
JPY
|
| Other |
78,116,000
JPY
|
53,092,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,573,000
JPY
|
43,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,879,000
JPY
|
155,623,000
JPY
|
| Investments and other assets |
9,282,986,000
JPY
|
8,781,221,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,899,752,000
JPY
|
1,898,230,000
JPY
|
| Non-current assets |
21,271,032,000
JPY
|
20,904,573,000
JPY
|
| Assets |
32,000,131,000
JPY
|
32,080,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
175,045,000
JPY
|
244,184,000
JPY
|
| Income taxes payable |
267,332,000
JPY
|
500,677,000
JPY
|
| Other |
749,040,000
JPY
|
776,168,000
JPY
|
| Current liabilities |
1,195,519,000
JPY
|
1,526,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,827,139,000
JPY
|
13,939,072,000
JPY
|
| Asset retirement obligations |
119,296,000
JPY
|
118,557,000
JPY
|
| Other |
29,098,000
JPY
|
26,587,000
JPY
|
| Liabilities |
15,022,658,000
JPY
|
15,465,694,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,020,098,000
JPY
|
13,657,350,000
JPY
|
| Treasury shares |
-670,502,000
JPY
|
-670,502,000
JPY
|
| Shareholders' equity |
16,973,507,000
JPY
|
16,610,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,965,000
JPY
|
4,192,000
JPY
|
| Valuation and translation adjustments |
3,965,000
JPY
|
4,192,000
JPY
|
| Net assets |
16,977,472,000
JPY
|
16,614,952,000
JPY
|
| Liabilities and net assets |
32,000,131,000
JPY
|
32,080,647,000
JPY
|