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 |
2,452,838,000
JPY
|
2,808,549,000
JPY
|
| Other |
324,024,000
JPY
|
127,122,000
JPY
|
| Allowance for doubtful accounts |
-33,414,000
JPY
|
-49,490,000
JPY
|
| Current assets |
8,425,734,000
JPY
|
8,849,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,452,383,000
JPY
|
4,174,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,110,256,000
JPY
|
1,146,661,000
JPY
|
| Land |
2,930,295,000
JPY
|
2,585,305,000
JPY
|
| Other | — | — |
| Other, net |
411,831,000
JPY
|
442,716,000
JPY
|
| Intangible assets | ||
| Intangible assets |
213,849,000
JPY
|
223,499,000
JPY
|
| Investments and other assets |
948,637,000
JPY
|
1,103,244,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
-8,810,000
JPY
|
| Non-current assets |
5,614,870,000
JPY
|
5,501,426,000
JPY
|
| Assets |
14,040,605,000
JPY
|
14,350,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,614,655,000
JPY
|
1,853,017,000
JPY
|
| Short-term borrowings |
345,820,000
JPY
|
345,820,000
JPY
|
| Income taxes payable |
28,256,000
JPY
|
173,778,000
JPY
|
| Other |
684,104,000
JPY
|
540,113,000
JPY
|
| Current liabilities |
3,567,527,000
JPY
|
3,928,893,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
529,010,000
JPY
|
601,920,000
JPY
|
| Retirement benefit liability |
273,181,000
JPY
|
275,007,000
JPY
|
| Asset retirement obligations |
41,452,000
JPY
|
41,198,000
JPY
|
| Other |
70,452,000
JPY
|
75,668,000
JPY
|
| Non-current liabilities |
1,015,024,000
JPY
|
1,098,651,000
JPY
|
| Liabilities |
4,582,552,000
JPY
|
5,027,544,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,530,000
JPY
|
75,404,000
JPY
|
| Provision for bonuses |
109,078,000
JPY
|
231,970,000
JPY
|
| Net assets | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings |
7,827,968,000
JPY
|
7,680,728,000
JPY
|
| Treasury shares |
-402,659,000
JPY
|
-404,266,000
JPY
|
| Shareholders' equity |
9,157,879,000
JPY
|
9,009,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,519,000
JPY
|
236,975,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
82,371,000
JPY
|
| Remeasurements of defined benefit plans |
-4,345,000
JPY
|
-5,092,000
JPY
|
| Valuation and translation adjustments |
300,174,000
JPY
|
314,254,000
JPY
|
| Net assets |
9,458,053,000
JPY
|
9,323,286,000
JPY
|
| Liabilities and net assets |
14,040,605,000
JPY
|
14,350,831,000
JPY
|