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 |
5,110,015,000
JPY
|
5,940,316,000
JPY
|
| Other |
885,083,000
JPY
|
793,922,000
JPY
|
| Allowance for doubtful accounts |
-24,063,000
JPY
|
-24,422,000
JPY
|
| Current assets |
7,776,446,000
JPY
|
8,525,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,339,656,000
JPY
|
13,357,726,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,738,503,000
JPY
|
3,133,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,037,000
JPY
|
354,457,000
JPY
|
| Other |
211,037,000
JPY
|
354,457,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,434,810,000
JPY
|
4,322,016,000
JPY
|
| Other |
1,021,104,000
JPY
|
978,881,000
JPY
|
| Allowance for doubtful accounts |
-32,587,000
JPY
|
-30,300,000
JPY
|
| Non-current assets |
17,985,504,000
JPY
|
18,034,200,000
JPY
|
| Assets |
25,761,950,000
JPY
|
26,560,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
247,723,000
JPY
|
414,894,000
JPY
|
| Other |
1,778,196,000
JPY
|
2,073,030,000
JPY
|
| Advances received |
1,992,387,000
JPY
|
1,424,974,000
JPY
|
| Current liabilities |
9,400,182,000
JPY
|
9,812,728,000
JPY
|
| Accounts payable - other |
892,346,000
JPY
|
1,454,116,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,215,986,000
JPY
|
10,801,775,000
JPY
|
| Bonds payable |
480,000,000
JPY
|
510,000,000
JPY
|
| Long-term borrowings |
6,795,904,000
JPY
|
7,512,876,000
JPY
|
| Asset retirement obligations |
2,139,842,000
JPY
|
1,949,180,000
JPY
|
| Other |
800,240,000
JPY
|
829,718,000
JPY
|
| Liabilities |
19,616,168,000
JPY
|
20,614,504,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,420,000
JPY
|
594,639,000
JPY
|
| Capital surplus | ||
| Capital surplus |
554,420,000
JPY
|
552,639,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,985,375,000
JPY
|
4,789,285,000
JPY
|
| Treasury shares |
-187,000
JPY
|
-187,000
JPY
|
| Shareholders' equity |
6,136,029,000
JPY
|
5,936,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,082,000
JPY
|
1,125,000
JPY
|
| Valuation and translation adjustments |
2,577,000
JPY
|
1,125,000
JPY
|
| Net assets |
6,145,782,000
JPY
|
5,945,668,000
JPY
|
| Share acquisition rights |
7,175,000
JPY
|
8,166,000
JPY
|
| Liabilities and net assets |
25,761,950,000
JPY
|
26,560,173,000
JPY
|