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 |
509,309,000
JPY
|
835,786,000
JPY
|
| Other |
299,363,000
JPY
|
255,887,000
JPY
|
| Current assets |
1,267,647,000
JPY
|
1,555,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,576,551,000
JPY
|
11,043,445,000
JPY
|
| Property, plant and equipment | ||
| Land |
168,638,000
JPY
|
168,638,000
JPY
|
| Construction in progress |
585,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
15,427,000
JPY
|
16,868,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,340,000
JPY
|
1,540,000
JPY
|
| Investments and other assets |
1,455,343,000
JPY
|
1,384,893,000
JPY
|
| Investments and other assets | ||
| Investment securities |
847,208,000
JPY
|
793,591,000
JPY
|
| Other |
112,825,000
JPY
|
118,745,000
JPY
|
| Non-current assets |
12,033,235,000
JPY
|
12,429,879,000
JPY
|
| Assets |
13,300,883,000
JPY
|
13,985,632,000
JPY
|
| Retirement benefit asset |
57,108,000
JPY
|
49,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
6,193,000
JPY
|
16,401,000
JPY
|
| Other |
104,135,000
JPY
|
86,602,000
JPY
|
| Current liabilities |
1,567,126,000
JPY
|
1,793,110,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,814,178,000
JPY
|
6,340,180,000
JPY
|
| Retirement benefit liability |
34,277,000
JPY
|
32,277,000
JPY
|
| Asset retirement obligations |
13,035,000
JPY
|
12,926,000
JPY
|
| Other |
111,613,000
JPY
|
111,928,000
JPY
|
| Non-current liabilities |
7,127,974,000
JPY
|
7,577,483,000
JPY
|
| Liabilities |
8,695,100,000
JPY
|
9,370,594,000
JPY
|
| Provision for bonuses |
26,854,000
JPY
|
28,676,000
JPY
|
| Net assets | ||
| Share capital |
702,000,000
JPY
|
702,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
280,268,000
JPY
|
280,268,000
JPY
|
| Retained earnings |
3,145,875,000
JPY
|
3,206,817,000
JPY
|
| Treasury shares |
-1,619,000
JPY
|
-1,619,000
JPY
|
| Shareholders' equity |
4,126,523,000
JPY
|
4,187,465,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
302,935,000
JPY
|
254,330,000
JPY
|
| Valuation and translation adjustments |
302,935,000
JPY
|
254,330,000
JPY
|
| Non-controlling interests |
176,323,000
JPY
|
173,242,000
JPY
|
| Net assets |
4,605,782,000
JPY
|
4,615,038,000
JPY
|
| Liabilities and net assets |
13,300,883,000
JPY
|
13,985,632,000
JPY
|