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 |
3,696,632,000
JPY
|
3,906,980,000
JPY
|
| Other |
267,846,000
JPY
|
211,940,000
JPY
|
| Allowance for doubtful accounts |
-10,966,000
JPY
|
-11,957,000
JPY
|
| Current assets |
11,219,178,000
JPY
|
10,957,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,653,605,000
JPY
|
6,390,107,000
JPY
|
| Land |
1,134,405,000
JPY
|
1,138,787,000
JPY
|
| Other | — | — |
| Other, net |
733,270,000
JPY
|
580,533,000
JPY
|
| Intangible assets | ||
| Intangible assets |
327,727,000
JPY
|
350,434,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,069,520,000
JPY
|
1,049,791,000
JPY
|
| Allowance for doubtful accounts |
-3,878,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
8,050,853,000
JPY
|
7,790,333,000
JPY
|
| Assets |
19,270,032,000
JPY
|
18,747,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,528,782,000
JPY
|
1,372,842,000
JPY
|
| Income taxes payable |
158,521,000
JPY
|
186,747,000
JPY
|
| Other |
1,013,439,000
JPY
|
1,051,330,000
JPY
|
| Current liabilities |
7,914,025,000
JPY
|
7,445,315,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,039,258,000
JPY
|
5,004,429,000
JPY
|
| Long-term borrowings |
3,279,355,000
JPY
|
3,258,507,000
JPY
|
| Asset retirement obligations |
39,255,000
JPY
|
39,198,000
JPY
|
| Other |
113,787,000
JPY
|
114,284,000
JPY
|
| Liabilities |
12,953,284,000
JPY
|
12,449,745,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
238,956,000
JPY
|
140,071,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,551,832,000
JPY
|
5,626,466,000
JPY
|
| Treasury shares |
-122,471,000
JPY
|
-122,267,000
JPY
|
| Shareholders' equity |
6,686,078,000
JPY
|
6,760,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,261,000
JPY
|
103,725,000
JPY
|
| Valuation and translation adjustments |
-416,162,000
JPY
|
-509,534,000
JPY
|
| Net assets |
6,316,747,000
JPY
|
6,298,213,000
JPY
|
| Share acquisition rights |
46,832,000
JPY
|
46,832,000
JPY
|
| Liabilities and net assets |
19,270,032,000
JPY
|
18,747,958,000
JPY
|