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 |
3,949,972,000
JPY
|
2,996,728,000
JPY
|
| Investments in leases | — | — |
| Investments in leases, net |
2,335,699,000
JPY
|
2,355,929,000
JPY
|
| Other |
74,604,000
JPY
|
67,025,000
JPY
|
| Allowance for doubtful accounts |
-3,423,000
JPY
|
-4,306,000
JPY
|
| Current assets |
7,363,672,000
JPY
|
6,920,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,309,123,000
JPY
|
14,895,068,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
195,338,000
JPY
|
188,234,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,821,971,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,481,000
JPY
|
34,598,000
JPY
|
| Intangible assets | ||
| Intangible assets |
328,089,000
JPY
|
327,408,000
JPY
|
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
32,799,000
JPY
|
32,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,402,298,000
JPY
|
2,410,629,000
JPY
|
| Investments and other assets |
2,782,038,000
JPY
|
2,761,634,000
JPY
|
| Other |
260,098,000
JPY
|
241,749,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
17,419,251,000
JPY
|
17,984,111,000
JPY
|
| Assets |
24,782,923,000
JPY
|
24,904,521,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
12,384,000
JPY
|
11,591,000
JPY
|
| Income taxes payable |
55,624,000
JPY
|
40,907,000
JPY
|
| Other |
129,304,000
JPY
|
148,382,000
JPY
|
| Current liabilities |
2,739,281,000
JPY
|
2,563,640,000
JPY
|
| Accounts payable - other |
282,921,000
JPY
|
23,221,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,745,697,000
JPY
|
11,505,646,000
JPY
|
| Long-term borrowings |
9,228,335,000
JPY
|
9,905,947,000
JPY
|
| Lease liabilities |
28,635,000
JPY
|
32,253,000
JPY
|
| Asset retirement obligations |
33,925,000
JPY
|
33,706,000
JPY
|
| Other |
3,870,000
JPY
|
4,480,000
JPY
|
| Liabilities |
13,484,978,000
JPY
|
14,069,287,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
146,775,000
JPY
|
132,051,000
JPY
|
| Provision for bonuses |
164,974,000
JPY
|
163,242,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,571,547,000
JPY
|
2,551,755,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,346,458,000
JPY
|
2,326,703,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,524,479,000
JPY
|
5,141,125,000
JPY
|
| Treasury shares |
-19,228,000
JPY
|
-19,211,000
JPY
|
| Shareholders' equity |
10,423,257,000
JPY
|
10,000,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
865,648,000
JPY
|
828,334,000
JPY
|
| Valuation and translation adjustments |
834,526,000
JPY
|
793,638,000
JPY
|
| Net assets |
11,297,944,000
JPY
|
10,835,233,000
JPY
|
| Share acquisition rights |
40,161,000
JPY
|
41,223,000
JPY
|
| Liabilities and net assets |
24,782,923,000
JPY
|
24,904,521,000
JPY
|