Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,485,764,000
JPY
|
17,185,291,000
JPY
|
| Inventories |
160,283,000
JPY
|
166,520,000
JPY
|
| Other |
679,043,000
JPY
|
730,995,000
JPY
|
| Allowance for doubtful accounts |
-43,402,000
JPY
|
-45,904,000
JPY
|
| Current assets |
15,902,260,000
JPY
|
22,144,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,020,946,000
JPY
|
26,262,058,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,046,120,000
JPY
|
11,304,324,000
JPY
|
| Land |
13,912,912,000
JPY
|
13,912,912,000
JPY
|
| Construction in progress |
540,000
JPY
|
540,000
JPY
|
| Other | — | — |
| Other, net |
158,362,000
JPY
|
182,222,000
JPY
|
| Intangible assets | ||
| Other |
1,810,676,000
JPY
|
1,911,501,000
JPY
|
| Intangible assets |
1,810,676,000
JPY
|
1,911,501,000
JPY
|
| Investments and other assets |
15,057,585,000
JPY
|
14,023,992,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,157,008,000
JPY
|
7,033,557,000
JPY
|
| Long-term loans receivable |
788,574,000
JPY
|
582,760,000
JPY
|
| Other |
329,903,000
JPY
|
336,445,000
JPY
|
| Allowance for doubtful accounts |
-116,360,000
JPY
|
-117,025,000
JPY
|
| Non-current assets |
42,889,208,000
JPY
|
42,197,553,000
JPY
|
| Assets |
58,791,469,000
JPY
|
64,342,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
178,502,000
JPY
|
482,302,000
JPY
|
| Short-term borrowings |
1,978,180,000
JPY
|
464,180,000
JPY
|
| Income taxes payable |
495,841,000
JPY
|
1,692,537,000
JPY
|
| Other |
2,606,551,000
JPY
|
2,523,142,000
JPY
|
| Current liabilities |
13,093,250,000
JPY
|
16,498,170,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,596,100,000
JPY
|
20,357,900,000
JPY
|
| Long-term borrowings |
7,989,220,000
JPY
|
8,231,810,000
JPY
|
| Retirement benefit liability |
1,548,255,000
JPY
|
1,540,763,000
JPY
|
| Asset retirement obligations |
1,357,718,000
JPY
|
1,454,870,000
JPY
|
| Other |
405,248,000
JPY
|
362,909,000
JPY
|
| Non-current liabilities |
31,377,251,000
JPY
|
32,428,962,000
JPY
|
| Liabilities |
44,470,501,000
JPY
|
48,927,133,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
480,709,000
JPY
|
480,709,000
JPY
|
| Provision for bonuses |
420,263,000
JPY
|
475,345,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,622,000
JPY
|
68,647,000
JPY
|
| Net assets | ||
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings |
13,030,219,000
JPY
|
14,760,165,000
JPY
|
| Treasury shares |
-4,377,020,000
JPY
|
-4,377,020,000
JPY
|
| Shareholders' equity |
12,932,489,000
JPY
|
14,662,435,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,288,493,000
JPY
|
674,714,000
JPY
|
| Foreign currency translation adjustment |
98,141,000
JPY
|
74,163,000
JPY
|
| Remeasurements of defined benefit plans |
1,843,000
JPY
|
3,686,000
JPY
|
| Valuation and translation adjustments |
1,388,478,000
JPY
|
752,564,000
JPY
|
| Net assets |
14,320,967,000
JPY
|
15,414,999,000
JPY
|
| Liabilities and net assets |
58,791,469,000
JPY
|
64,342,132,000
JPY
|