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 |
7,254,610,000
JPY
|
6,628,752,000
JPY
|
| Other |
292,677,000
JPY
|
269,311,000
JPY
|
| Allowance for doubtful accounts |
-1,096,000
JPY
|
-765,000
JPY
|
| Current assets |
9,947,559,000
JPY
|
8,646,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,747,658,000
JPY
|
4,782,598,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,625,542,000
JPY
|
1,647,924,000
JPY
|
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
169,510,000
JPY
|
182,068,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,091,000
JPY
|
36,114,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
683,798,000
JPY
|
684,080,000
JPY
|
| Other |
736,300,000
JPY
|
739,754,000
JPY
|
| Allowance for doubtful accounts |
-52,502,000
JPY
|
-55,673,000
JPY
|
| Non-current assets |
5,463,548,000
JPY
|
5,502,793,000
JPY
|
| Assets |
15,411,107,000
JPY
|
14,149,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
307,918,000
JPY
|
262,468,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
596,319,000
JPY
|
335,578,000
JPY
|
| Other |
1,085,345,000
JPY
|
812,459,000
JPY
|
| Current liabilities |
2,647,541,000
JPY
|
2,099,723,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,147,574,000
JPY
|
1,201,563,000
JPY
|
| Long-term borrowings |
539,818,000
JPY
|
596,212,000
JPY
|
| Asset retirement obligations |
82,408,000
JPY
|
74,564,000
JPY
|
| Other |
19,894,000
JPY
|
25,338,000
JPY
|
| Liabilities |
3,795,115,000
JPY
|
3,301,287,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
505,453,000
JPY
|
505,449,000
JPY
|
| Provision for bonuses |
268,669,000
JPY
|
266,290,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus | ||
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,603,264,000
JPY
|
8,835,064,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
11,615,992,000
JPY
|
10,847,792,000
JPY
|
| Net assets |
11,615,992,000
JPY
|
10,847,792,000
JPY
|
| Liabilities and net assets |
15,411,107,000
JPY
|
14,149,079,000
JPY
|