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 |
1,262,631,000
JPY
|
768,725,000
JPY
|
| Other |
607,186,000
JPY
|
1,061,796,000
JPY
|
| Allowance for doubtful accounts |
-69,000
JPY
|
-88,000
JPY
|
| Current assets |
7,022,485,000
JPY
|
7,233,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,692,411,000
JPY
|
4,729,273,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,801,214,000
JPY
|
1,801,214,000
JPY
|
| Other | — | — |
| Other, net |
486,446,000
JPY
|
484,956,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,527,000
JPY
|
42,922,000
JPY
|
| Investments and other assets |
2,081,358,000
JPY
|
2,094,394,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,813,297,000
JPY
|
6,866,590,000
JPY
|
| Assets |
13,835,783,000
JPY
|
14,100,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,150,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
23,316,000
JPY
|
121,795,000
JPY
|
| Other |
741,777,000
JPY
|
542,498,000
JPY
|
| Current liabilities |
4,752,379,000
JPY
|
5,140,426,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,681,421,000
JPY
|
1,648,550,000
JPY
|
| Asset retirement obligations |
146,912,000
JPY
|
146,158,000
JPY
|
| Other |
215,970,000
JPY
|
224,780,000
JPY
|
| Non-current liabilities |
3,197,395,000
JPY
|
3,151,842,000
JPY
|
| Liabilities |
7,949,774,000
JPY
|
8,292,268,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
138,270,000
JPY
|
137,230,000
JPY
|
| Provision for bonuses |
15,000,000
JPY
|
81,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
3,440,825,000
JPY
|
3,374,575,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
5,743,735,000
JPY
|
5,677,486,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,272,000
JPY
|
130,320,000
JPY
|
| Valuation and translation adjustments |
142,272,000
JPY
|
130,320,000
JPY
|
| Net assets |
5,886,008,000
JPY
|
5,807,807,000
JPY
|
| Liabilities and net assets |
13,835,783,000
JPY
|
14,100,075,000
JPY
|