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 |
4,392,613,000
JPY
|
3,477,316,000
JPY
|
| Other |
797,926,000
JPY
|
675,579,000
JPY
|
| Allowance for doubtful accounts |
-7,598,000
JPY
|
-6,998,000
JPY
|
| Current assets |
6,268,081,000
JPY
|
5,305,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,823,125,000
JPY
|
9,698,378,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,477,917,000
JPY
|
8,369,833,000
JPY
|
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Leased assets |
6,950,328,000
JPY
|
6,815,271,000
JPY
|
| Other |
1,612,539,000
JPY
|
1,673,915,000
JPY
|
| Accumulated depreciation |
-7,946,484,000
JPY
|
-7,889,465,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
255,092,000
JPY
|
| Other |
228,135,000
JPY
|
232,869,000
JPY
|
| Intangible assets |
228,135,000
JPY
|
487,962,000
JPY
|
| Investments and other assets |
4,746,340,000
JPY
|
4,649,522,000
JPY
|
| Investments and other assets | ||
| Other |
1,405,710,000
JPY
|
1,355,780,000
JPY
|
| Allowance for doubtful accounts |
-838,000
JPY
|
-921,000
JPY
|
| Non-current assets |
14,797,601,000
JPY
|
14,835,864,000
JPY
|
| Assets |
21,065,682,000
JPY
|
20,141,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
426,000,000
JPY
|
272,000,000
JPY
|
| Asset retirement obligations |
15,000,000
JPY
|
5,267,000
JPY
|
| Other |
2,963,894,000
JPY
|
3,144,778,000
JPY
|
| Current liabilities |
6,415,918,000
JPY
|
6,544,021,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,816,557,000
JPY
|
2,445,703,000
JPY
|
| Lease liabilities |
4,143,513,000
JPY
|
3,944,074,000
JPY
|
| Asset retirement obligations |
540,157,000
JPY
|
544,373,000
JPY
|
| Other |
167,882,000
JPY
|
175,386,000
JPY
|
| Non-current liabilities |
7,707,200,000
JPY
|
7,152,407,000
JPY
|
| Liabilities |
14,123,119,000
JPY
|
13,696,429,000
JPY
|
| Provision for bonuses |
210,500,000
JPY
|
206,000,000
JPY
|
| Net assets | ||
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
4,607,555,000
JPY
|
4,115,706,000
JPY
|
| Treasury shares |
-73,897,000
JPY
|
-73,754,000
JPY
|
| Shareholders' equity |
7,029,857,000
JPY
|
6,538,151,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
104,000
JPY
|
174,000
JPY
|
| Foreign currency translation adjustment |
-87,398,000
JPY
|
-92,993,000
JPY
|
| Valuation and translation adjustments |
-87,294,000
JPY
|
-92,819,000
JPY
|
| Net assets |
6,942,563,000
JPY
|
6,445,332,000
JPY
|
| Liabilities and net assets |
21,065,682,000
JPY
|
20,141,761,000
JPY
|