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 |
1,745,244,000
JPY
|
2,052,931,000
JPY
|
| Other |
238,608,000
JPY
|
263,289,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,900,000
JPY
|
| Current assets |
5,752,404,000
JPY
|
6,199,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,434,887,000
JPY
|
2,338,968,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
526,443,000
JPY
|
532,972,000
JPY
|
| Land |
683,537,000
JPY
|
685,208,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
100,163,000
JPY
|
49,117,000
JPY
|
| Other | — | — |
| Other, net |
406,007,000
JPY
|
386,241,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,403,000
JPY
|
212,332,000
JPY
|
| Investments and other assets |
8,850,526,000
JPY
|
9,162,617,000
JPY
|
| Investments and other assets | ||
| Investment securities |
528,199,000
JPY
|
500,279,000
JPY
|
| Other |
708,006,000
JPY
|
1,133,209,000
JPY
|
| Allowance for doubtful accounts |
-531,609,000
JPY
|
-875,898,000
JPY
|
| Non-current assets |
11,497,817,000
JPY
|
11,713,919,000
JPY
|
| Assets |
17,250,222,000
JPY
|
17,913,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
87,712,000
JPY
|
106,743,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
173,548,000
JPY
|
| Other |
1,142,853,000
JPY
|
993,634,000
JPY
|
| Current liabilities |
3,855,126,000
JPY
|
4,047,163,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,410,000,000
JPY
|
3,090,000,000
JPY
|
| Lease liabilities |
189,179,000
JPY
|
158,042,000
JPY
|
| Asset retirement obligations |
241,413,000
JPY
|
378,532,000
JPY
|
| Other |
304,919,000
JPY
|
139,846,000
JPY
|
| Non-current liabilities |
3,192,615,000
JPY
|
3,977,554,000
JPY
|
| Liabilities |
7,047,741,000
JPY
|
8,024,718,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
171,805,000
JPY
|
| Provision for bonuses |
287,000,000
JPY
|
281,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,640,000
JPY
|
4,033,508,000
JPY
|
| Capital surplus |
1,583,350,000
JPY
|
1,548,018,000
JPY
|
| Retained earnings |
4,591,722,000
JPY
|
4,289,289,000
JPY
|
| Treasury shares |
-203,623,000
JPY
|
-172,191,000
JPY
|
| Shareholders' equity |
10,009,089,000
JPY
|
9,698,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,074,000
JPY
|
91,901,000
JPY
|
| Valuation and translation adjustments |
114,074,000
JPY
|
91,901,000
JPY
|
| Share acquisition rights |
79,316,000
JPY
|
98,104,000
JPY
|
| Net assets |
10,202,480,000
JPY
|
9,888,631,000
JPY
|
| Liabilities and net assets |
17,250,222,000
JPY
|
17,913,349,000
JPY
|