Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,571,000,000
JPY
|
10,084,000,000
JPY
|
| Other |
470,000,000
JPY
|
399,000,000
JPY
|
| Current assets |
10,623,000,000
JPY
|
11,004,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,688,000,000
JPY
|
5,619,000,000
JPY
|
| Property, plant and equipment |
8,848,000,000
JPY
|
8,109,000,000
JPY
|
| Structures | — | — |
| Structures, net |
333,000,000
JPY
|
319,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
270,000,000
JPY
|
252,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
6,000,000
JPY
|
13,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
221,000,000
JPY
|
234,000,000
JPY
|
| Land |
2,232,000,000
JPY
|
1,592,000,000
JPY
|
| Construction in progress |
96,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
532,000,000
JPY
|
543,000,000
JPY
|
| Intangible assets |
599,000,000
JPY
|
600,000,000
JPY
|
| Software |
6,000,000
JPY
|
7,000,000
JPY
|
| Other |
60,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
3,226,000,000
JPY
|
3,589,000,000
JPY
|
| Long-term loans receivable |
314,000,000
JPY
|
322,000,000
JPY
|
| Investment property |
312,000,000
JPY
|
681,000,000
JPY
|
| Other |
673,000,000
JPY
|
668,000,000
JPY
|
| Non-current assets |
12,675,000,000
JPY
|
12,299,000,000
JPY
|
| Assets |
23,298,000,000
JPY
|
23,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,019,000,000
JPY
|
1,144,000,000
JPY
|
| Income taxes payable |
316,000,000
JPY
|
478,000,000
JPY
|
| Other |
610,000,000
JPY
|
502,000,000
JPY
|
| Current liabilities |
3,364,000,000
JPY
|
3,538,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
801,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
369,000,000
JPY
|
366,000,000
JPY
|
| Asset retirement obligations |
386,000,000
JPY
|
379,000,000
JPY
|
| Other |
37,000,000
JPY
|
45,000,000
JPY
|
| Liabilities |
4,166,000,000
JPY
|
4,339,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
228,000,000
JPY
|
133,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,231,000,000
JPY
|
14,064,000,000
JPY
|
| Shareholders' equity |
19,131,000,000
JPY
|
18,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
19,132,000,000
JPY
|
18,965,000,000
JPY
|
| Liabilities and net assets |
23,298,000,000
JPY
|
23,304,000,000
JPY
|