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 |
1,649,773,000
JPY
|
1,746,839,000
JPY
|
| Inventories |
200,596,000
JPY
|
180,229,000
JPY
|
| Other |
373,183,000
JPY
|
384,497,000
JPY
|
| Allowance for doubtful accounts |
-44,282,000
JPY
|
-51,291,000
JPY
|
| Current assets |
2,307,523,000
JPY
|
2,415,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,527,971,000
JPY
|
2,476,165,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,458,197,000
JPY
|
8,408,760,000
JPY
|
| Accumulated depreciation |
-6,691,597,000
JPY
|
-6,681,513,000
JPY
|
| Buildings and structures, net |
1,766,600,000
JPY
|
1,727,247,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
JPY
|
1,808,000
JPY
|
| Intangible assets | ||
| Intangible assets |
146,356,000
JPY
|
154,765,000
JPY
|
| Investments and other assets |
4,362,130,000
JPY
|
4,395,147,000
JPY
|
| Investments and other assets | ||
| Other |
221,949,000
JPY
|
215,756,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Non-current assets |
7,036,458,000
JPY
|
7,026,077,000
JPY
|
| Assets |
9,343,982,000
JPY
|
9,441,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
109,354,000
JPY
|
146,323,000
JPY
|
| Asset retirement obligations |
4,539,000
JPY
|
23,658,000
JPY
|
| Other |
926,232,000
JPY
|
819,644,000
JPY
|
| Current liabilities |
1,744,642,000
JPY
|
1,809,527,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
455,000,000
JPY
|
635,000,000
JPY
|
| Retirement benefit liability |
1,067,062,000
JPY
|
1,079,821,000
JPY
|
| Asset retirement obligations |
114,662,000
JPY
|
114,361,000
JPY
|
| Other |
763,087,000
JPY
|
783,194,000
JPY
|
| Non-current liabilities |
2,413,027,000
JPY
|
2,624,206,000
JPY
|
| Liabilities |
4,157,669,000
JPY
|
4,433,734,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,215,000
JPY
|
11,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,257,201,000
JPY
|
5,257,201,000
JPY
|
| Capital surplus |
1,320,293,000
JPY
|
1,320,293,000
JPY
|
| Retained earnings |
-1,248,382,000
JPY
|
-1,404,950,000
JPY
|
| Treasury shares |
-234,574,000
JPY
|
-234,517,000
JPY
|
| Shareholders' equity |
5,094,537,000
JPY
|
4,938,027,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,724,000
JPY
|
58,890,000
JPY
|
| Revaluation reserve for land |
70,295,000
JPY
|
70,295,000
JPY
|
| Remeasurements of defined benefit plans |
-58,251,000
JPY
|
-73,041,000
JPY
|
| Valuation and translation adjustments |
79,767,000
JPY
|
56,144,000
JPY
|
| Share acquisition rights |
12,007,000
JPY
|
13,812,000
JPY
|
| Net assets |
5,186,312,000
JPY
|
5,007,984,000
JPY
|
| Liabilities and net assets |
9,343,982,000
JPY
|
9,441,718,000
JPY
|