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 |
3,934,924,000
JPY
|
4,094,876,000
JPY
|
| Securities |
400,170,000
JPY
|
1,401,540,000
JPY
|
| Other |
1,019,364,000
JPY
|
848,801,000
JPY
|
| Current assets |
11,392,792,000
JPY
|
12,843,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
831,735,000
JPY
|
846,598,000
JPY
|
| Land |
518,407,000
JPY
|
518,407,000
JPY
|
| Other | — | — |
| Other, net |
313,328,000
JPY
|
328,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,928,000
JPY
|
14,419,000
JPY
|
| Investments and other assets | ||
| Investment securities |
357,745,000
JPY
|
361,342,000
JPY
|
| Investments and other assets |
2,852,401,000
JPY
|
1,861,116,000
JPY
|
| Other |
55,727,000
JPY
|
60,543,000
JPY
|
| Non-current assets |
3,699,065,000
JPY
|
2,722,135,000
JPY
|
| Assets |
15,091,857,000
JPY
|
15,565,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
329,699,000
JPY
|
191,573,000
JPY
|
| Income taxes payable |
128,372,000
JPY
|
229,954,000
JPY
|
| Asset retirement obligations |
93,073,000
JPY
|
85,308,000
JPY
|
| Other |
645,681,000
JPY
|
595,165,000
JPY
|
| Advances received |
1,654,517,000
JPY
|
1,983,927,000
JPY
|
| Current liabilities |
7,701,359,000
JPY
|
7,911,217,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
151,134,000
JPY
|
158,358,000
JPY
|
| Asset retirement obligations |
144,594,000
JPY
|
151,818,000
JPY
|
| Liabilities |
7,852,494,000
JPY
|
8,069,575,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
226,730,000
JPY
|
196,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,949,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,708,256,000
JPY
|
1,708,256,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,632,143,000
JPY
|
7,885,254,000
JPY
|
| Treasury shares |
-3,335,559,000
JPY
|
-3,335,559,000
JPY
|
| Shareholders' equity |
7,220,789,000
JPY
|
7,473,900,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,573,000
JPY
|
21,758,000
JPY
|
| Valuation and translation adjustments |
18,573,000
JPY
|
21,758,000
JPY
|
| Net assets |
7,239,363,000
JPY
|
7,495,659,000
JPY
|
| Liabilities and net assets |
15,091,857,000
JPY
|
15,565,235,000
JPY
|