Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,280,906,000
JPY
|
2,322,024,000
JPY
|
| Other |
203,187,000
JPY
|
157,526,000
JPY
|
| Allowance for doubtful accounts |
-270,000
JPY
|
-290,000
JPY
|
| Current assets |
2,886,782,000
JPY
|
2,960,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
990,208,000
JPY
|
1,011,219,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
713,554,000
JPY
|
740,214,000
JPY
|
| Land |
223,905,000
JPY
|
223,905,000
JPY
|
| Other | — | — |
| Other, net |
52,749,000
JPY
|
47,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,605,000
JPY
|
84,513,000
JPY
|
| Investments and other assets |
871,503,000
JPY
|
909,288,000
JPY
|
| Investments and other assets | ||
| Other |
77,035,000
JPY
|
83,132,000
JPY
|
| Allowance for doubtful accounts |
-26,587,000
JPY
|
-29,341,000
JPY
|
| Non-current assets |
1,944,316,000
JPY
|
2,005,021,000
JPY
|
| Assets |
4,831,098,000
JPY
|
4,965,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
579,845,000
JPY
|
576,264,000
JPY
|
| Current liabilities |
1,196,393,000
JPY
|
1,247,989,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
153,627,000
JPY
|
153,403,000
JPY
|
| Other |
496,535,000
JPY
|
505,981,000
JPY
|
| Non-current liabilities |
650,163,000
JPY
|
659,384,000
JPY
|
| Liabilities |
1,846,557,000
JPY
|
1,907,373,000
JPY
|
| Provision for bonuses |
34,200,000
JPY
|
69,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,510,530,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
1,619,390,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
303,040,000
JPY
|
377,490,000
JPY
|
| Treasury shares |
-453,058,000
JPY
|
-453,025,000
JPY
|
| Shareholders' equity |
2,979,901,000
JPY
|
3,054,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,639,000
JPY
|
4,029,000
JPY
|
| Valuation and translation adjustments |
4,639,000
JPY
|
4,029,000
JPY
|
| Net assets |
2,984,541,000
JPY
|
3,058,415,000
JPY
|
| Liabilities and net assets |
4,831,098,000
JPY
|
4,965,788,000
JPY
|