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 |
3,134,077,000
JPY
|
2,612,850,000
JPY
|
| Other |
481,699,000
JPY
|
558,844,000
JPY
|
| Allowance for doubtful accounts |
-629,000
JPY
|
-718,000
JPY
|
| Current assets |
4,286,235,000
JPY
|
3,908,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,068,810,000
JPY
|
21,809,105,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,344,809,000
JPY
|
12,318,828,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
394,768,000
JPY
|
318,283,000
JPY
|
| Other | — | — |
| Other, net |
282,177,000
JPY
|
720,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,055,000
JPY
|
122,183,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,096,088,000
JPY
|
2,121,590,000
JPY
|
| Long-term loans receivable |
262,507,000
JPY
|
271,418,000
JPY
|
| Other |
638,537,000
JPY
|
686,279,000
JPY
|
| Allowance for doubtful accounts |
-17,216,000
JPY
|
-17,338,000
JPY
|
| Non-current assets |
24,279,955,000
JPY
|
24,052,879,000
JPY
|
| Assets |
28,566,190,000
JPY
|
27,961,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Lease liabilities |
96,609,000
JPY
|
83,522,000
JPY
|
| Income taxes payable |
179,157,000
JPY
|
255,914,000
JPY
|
| Other |
760,034,000
JPY
|
624,518,000
JPY
|
| Current liabilities |
2,470,398,000
JPY
|
2,289,993,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,639,393,000
JPY
|
2,727,464,000
JPY
|
| Long-term borrowings |
955,018,000
JPY
|
1,115,414,000
JPY
|
| Lease liabilities |
329,765,000
JPY
|
260,933,000
JPY
|
| Asset retirement obligations |
274,695,000
JPY
|
272,807,000
JPY
|
| Other |
233,936,000
JPY
|
239,552,000
JPY
|
| Liabilities |
5,109,792,000
JPY
|
5,017,458,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
374,228,000
JPY
|
401,717,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,589,000
JPY
|
36,836,000
JPY
|
| Net assets | ||
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,413,171,000
JPY
|
15,900,755,000
JPY
|
| Treasury shares |
-1,013,546,000
JPY
|
-1,013,546,000
JPY
|
| Shareholders' equity |
23,456,398,000
JPY
|
22,943,983,000
JPY
|
| Net assets |
23,456,398,000
JPY
|
22,943,983,000
JPY
|
| Liabilities and net assets |
28,566,190,000
JPY
|
27,961,441,000
JPY
|