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 |
1,027,398,000
JPY
|
768,725,000
JPY
|
| Other |
697,331,000
JPY
|
1,061,796,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-88,000
JPY
|
| Current assets |
7,578,493,000
JPY
|
7,233,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,365,086,000
JPY
|
2,443,102,000
JPY
|
| Property, plant and equipment |
4,652,974,000
JPY
|
4,729,273,000
JPY
|
| Land |
1,801,214,000
JPY
|
1,801,214,000
JPY
|
| Other | — | — |
| Other, net |
486,672,000
JPY
|
484,956,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,131,000
JPY
|
42,922,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,099,860,000
JPY
|
2,094,394,000
JPY
|
| Non-current assets |
6,788,967,000
JPY
|
6,866,590,000
JPY
|
| Assets |
14,367,460,000
JPY
|
14,100,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
880,818,000
JPY
|
1,109,336,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
45,908,000
JPY
|
121,795,000
JPY
|
| Other |
604,051,000
JPY
|
542,498,000
JPY
|
| Current liabilities |
5,585,678,000
JPY
|
5,140,426,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,018,167,000
JPY
|
3,151,842,000
JPY
|
| Long-term borrowings |
1,487,622,000
JPY
|
1,648,550,000
JPY
|
| Asset retirement obligations |
147,666,000
JPY
|
146,158,000
JPY
|
| Other |
206,969,000
JPY
|
224,780,000
JPY
|
| Liabilities |
8,603,845,000
JPY
|
8,292,268,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,036,600,000
JPY
|
995,123,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,309,000
JPY
|
137,230,000
JPY
|
| Provision for bonuses |
105,000,000
JPY
|
81,666,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,289,763,000
JPY
|
3,374,575,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
5,592,673,000
JPY
|
5,677,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,941,000
JPY
|
130,320,000
JPY
|
| Valuation and translation adjustments |
170,941,000
JPY
|
130,320,000
JPY
|
| Net assets |
5,763,615,000
JPY
|
5,807,807,000
JPY
|
| Liabilities and net assets |
14,367,460,000
JPY
|
14,100,075,000
JPY
|