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 |
16,695,000,000
JPY
|
19,217,000,000
JPY
|
| Securities |
400,000,000
JPY
|
19,000,000
JPY
|
| Other |
737,000,000
JPY
|
1,261,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
37,279,000,000
JPY
|
38,932,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,159,000,000
JPY
|
210,092,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
75,159,000,000
JPY
|
76,667,000,000
JPY
|
| Land |
132,383,000,000
JPY
|
132,383,000,000
JPY
|
| Other | — | — |
| Other, net |
616,000,000
JPY
|
1,042,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,857,000,000
JPY
|
9,822,000,000
JPY
|
| Investments and other assets |
36,821,000,000
JPY
|
33,810,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,670,000,000
JPY
|
29,733,000,000
JPY
|
| Other |
4,157,000,000
JPY
|
4,087,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
254,837,000,000
JPY
|
253,726,000,000
JPY
|
| Deferred assets |
332,000,000
JPY
|
366,000,000
JPY
|
| Deferred assets | ||
| Assets |
292,449,000,000
JPY
|
293,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,530,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
1,417,000,000
JPY
|
2,290,000,000
JPY
|
| Provisions |
224,000,000
JPY
|
244,000,000
JPY
|
| Other |
1,961,000,000
JPY
|
1,703,000,000
JPY
|
| Current liabilities |
38,378,000,000
JPY
|
38,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
22,769,000,000
JPY
|
23,439,000,000
JPY
|
| Long-term borrowings |
95,838,000,000
JPY
|
101,619,000,000
JPY
|
| Retirement benefit liability |
303,000,000
JPY
|
353,000,000
JPY
|
| Asset retirement obligations |
272,000,000
JPY
|
270,000,000
JPY
|
| Other |
32,681,000,000
JPY
|
31,497,000,000
JPY
|
| Non-current liabilities |
151,865,000,000
JPY
|
157,180,000,000
JPY
|
| Liabilities |
190,244,000,000
JPY
|
195,501,000,000
JPY
|
| Net assets | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings |
32,596,000,000
JPY
|
29,972,000,000
JPY
|
| Treasury shares |
-420,000,000
JPY
|
-417,000,000
JPY
|
| Shareholders' equity |
73,389,000,000
JPY
|
70,768,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,820,000,000
JPY
|
9,760,000,000
JPY
|
| Revaluation reserve for land |
16,995,000,000
JPY
|
16,995,000,000
JPY
|
| Valuation and translation adjustments |
28,816,000,000
JPY
|
26,755,000,000
JPY
|
| Net assets |
102,205,000,000
JPY
|
97,524,000,000
JPY
|
| Liabilities and net assets |
292,449,000,000
JPY
|
293,025,000,000
JPY
|