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 |
4,357,000,000
JPY
|
4,918,000,000
JPY
|
| Other |
1,500,000,000
JPY
|
893,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
10,583,000,000
JPY
|
9,643,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,030,000,000
JPY
|
31,743,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,309,000,000
JPY
|
29,549,000,000
JPY
|
| Buildings and structures, net |
18,613,000,000
JPY
|
15,573,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,696,000,000
JPY
|
-13,975,000,000
JPY
|
| Machinery, equipment and vehicles |
177,000,000
JPY
|
167,000,000
JPY
|
| Machinery, equipment and vehicles, net |
19,000,000
JPY
|
13,000,000
JPY
|
| Accumulated depreciation and impairment |
-157,000,000
JPY
|
-153,000,000
JPY
|
| Land |
10,903,000,000
JPY
|
10,894,000,000
JPY
|
| Leased assets |
4,428,000,000
JPY
|
1,080,000,000
JPY
|
| Leased assets, net |
3,727,000,000
JPY
|
503,000,000
JPY
|
| Accumulated depreciation and impairment |
-701,000,000
JPY
|
-577,000,000
JPY
|
| Construction in progress |
169,000,000
JPY
|
3,730,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
134,000,000
JPY
|
169,000,000
JPY
|
| Other |
842,000,000
JPY
|
973,000,000
JPY
|
| Intangible assets |
976,000,000
JPY
|
1,143,000,000
JPY
|
| Investments and other assets |
9,673,000,000
JPY
|
9,647,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,000,000
JPY
|
31,000,000
JPY
|
| Long-term loans receivable |
407,000,000
JPY
|
444,000,000
JPY
|
| Other |
2,240,000,000
JPY
|
2,238,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-159,000,000
JPY
|
| Non-current assets |
45,680,000,000
JPY
|
42,533,000,000
JPY
|
| Assets |
56,263,000,000
JPY
|
52,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
463,000,000
JPY
|
697,000,000
JPY
|
| Other |
3,324,000,000
JPY
|
3,314,000,000
JPY
|
| Current liabilities |
15,389,000,000
JPY
|
16,510,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,015,000,000
JPY
|
12,422,000,000
JPY
|
| Asset retirement obligations |
1,249,000,000
JPY
|
1,243,000,000
JPY
|
| Other |
1,154,000,000
JPY
|
826,000,000
JPY
|
| Non-current liabilities |
20,615,000,000
JPY
|
15,180,000,000
JPY
|
| Liabilities |
36,005,000,000
JPY
|
31,690,000,000
JPY
|
| Provision for bonuses |
462,000,000
JPY
|
523,000,000
JPY
|
| Net assets | ||
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
9,627,000,000
JPY
|
9,779,000,000
JPY
|
| Treasury shares |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Shareholders' equity |
19,885,000,000
JPY
|
20,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
35,000,000
JPY
|
| Foreign currency translation adjustment |
131,000,000
JPY
|
209,000,000
JPY
|
| Valuation and translation adjustments |
158,000,000
JPY
|
244,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
JPY
|
| Non-controlling interests |
207,000,000
JPY
|
203,000,000
JPY
|
| Net assets |
20,258,000,000
JPY
|
20,485,000,000
JPY
|
| Liabilities and net assets |
56,263,000,000
JPY
|
52,176,000,000
JPY
|