Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,318,275,000
JPY
|
3,609,938,000
JPY
|
| Other |
266,818,000
JPY
|
204,416,000
JPY
|
| Current assets |
7,310,171,000
JPY
|
7,567,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,482,153,000
JPY
|
6,054,676,000
JPY
|
| Land |
1,360,548,000
JPY
|
993,412,000
JPY
|
| Construction in progress |
143,105,000
JPY
|
580,683,000
JPY
|
| Other | — | — |
| Other, net |
491,197,000
JPY
|
333,136,000
JPY
|
| Intangible assets | ||
| Intangible assets |
451,568,000
JPY
|
399,544,000
JPY
|
| Goodwill |
92,920,000
JPY
|
105,310,000
JPY
|
| Software |
90,706,000
JPY
|
102,265,000
JPY
|
| Other |
267,940,000
JPY
|
191,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
261,182,000
JPY
|
248,788,000
JPY
|
| Investments and other assets |
1,496,732,000
JPY
|
1,460,370,000
JPY
|
| Investments in capital |
100,178,000
JPY
|
100,178,000
JPY
|
| Other |
24,754,000
JPY
|
24,998,000
JPY
|
| Non-current assets |
9,430,454,000
JPY
|
7,914,591,000
JPY
|
| Assets |
16,740,625,000
JPY
|
15,482,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
621,065,000
JPY
|
730,157,000
JPY
|
| Short-term borrowings |
2,860,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
125,224,000
JPY
|
285,403,000
JPY
|
| Other |
37,343,000
JPY
|
67,479,000
JPY
|
| Advances received |
4,072,499,000
JPY
|
3,525,216,000
JPY
|
| Current liabilities |
9,164,282,000
JPY
|
7,904,382,000
JPY
|
| Accounts payable - other |
564,039,000
JPY
|
437,944,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,187,974,000
JPY
|
1,993,100,000
JPY
|
| Long-term borrowings |
1,146,769,000
JPY
|
1,006,649,000
JPY
|
| Asset retirement obligations |
284,015,000
JPY
|
250,213,000
JPY
|
| Other |
374,516,000
JPY
|
71,223,000
JPY
|
| Liabilities |
11,352,257,000
JPY
|
9,897,482,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,509,000
JPY
|
312,266,000
JPY
|
| Provision for bonuses |
4,745,000
JPY
|
4,745,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,012,699,000
JPY
|
1,002,201,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,001,998,000
JPY
|
991,501,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,465,097,000
JPY
|
3,567,680,000
JPY
|
| Treasury shares |
-125,410,000
JPY
|
JPY
|
| Shareholders' equity |
5,354,384,000
JPY
|
5,561,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,983,000
JPY
|
23,144,000
JPY
|
| Valuation and translation adjustments |
33,983,000
JPY
|
23,144,000
JPY
|
| Net assets |
5,388,368,000
JPY
|
5,584,527,000
JPY
|
| Liabilities and net assets |
16,740,625,000
JPY
|
15,482,010,000
JPY
|