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 |
3,577,484,000
JPY
|
5,112,265,000
JPY
|
| Other |
62,753,000
JPY
|
28,608,000
JPY
|
| Allowance for doubtful accounts |
-35,724,000
JPY
|
-31,244,000
JPY
|
| Current assets |
20,324,426,000
JPY
|
20,376,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,820,700,000
JPY
|
5,058,631,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,747,181,000
JPY
|
2,740,800,000
JPY
|
| Construction in progress |
888,550,000
JPY
|
1,350,000
JPY
|
| Intangible assets | ||
| Intangible assets |
202,659,000
JPY
|
225,112,000
JPY
|
| Investments and other assets |
4,435,399,000
JPY
|
4,060,871,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,417,228,000
JPY
|
1,256,034,000
JPY
|
| Other |
13,198,000
JPY
|
977,000
JPY
|
| Allowance for doubtful accounts |
-88,805,000
JPY
|
-92,961,000
JPY
|
| Non-current assets |
10,458,759,000
JPY
|
9,344,615,000
JPY
|
| Assets |
30,783,185,000
JPY
|
29,720,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
88,187,000
JPY
|
95,201,000
JPY
|
| Income taxes payable |
223,376,000
JPY
|
188,402,000
JPY
|
| Asset retirement obligations |
54,018,000
JPY
|
20,896,000
JPY
|
| Other |
23,756,000
JPY
|
21,761,000
JPY
|
| Current liabilities |
16,567,274,000
JPY
|
15,761,118,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
122,444,000
JPY
|
164,598,000
JPY
|
| Asset retirement obligations |
231,173,000
JPY
|
255,456,000
JPY
|
| Other |
34,374,000
JPY
|
34,874,000
JPY
|
| Non-current liabilities |
1,942,712,000
JPY
|
1,963,488,000
JPY
|
| Liabilities |
18,509,987,000
JPY
|
17,724,606,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
248,859,000
JPY
|
242,003,000
JPY
|
| Provision for bonuses |
280,000,000
JPY
|
300,000,000
JPY
|
| Net assets | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,258,648,000
JPY
|
9,092,885,000
JPY
|
| Treasury shares |
-171,185,000
JPY
|
-171,185,000
JPY
|
| Shareholders' equity |
11,626,852,000
JPY
|
11,461,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
646,345,000
JPY
|
535,125,000
JPY
|
| Valuation and translation adjustments |
646,345,000
JPY
|
535,125,000
JPY
|
| Net assets |
12,273,198,000
JPY
|
11,996,214,000
JPY
|
| Liabilities and net assets |
30,783,185,000
JPY
|
29,720,821,000
JPY
|