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 |
2,575,379,000
JPY
|
2,793,079,000
JPY
|
| Other |
171,040,000
JPY
|
161,056,000
JPY
|
| Allowance for doubtful accounts |
-9,880,000
JPY
|
-10,822,000
JPY
|
| Current assets |
13,426,461,000
JPY
|
14,006,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,865,644,000
JPY
|
6,867,358,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,761,759,000
JPY
|
3,781,720,000
JPY
|
| Land |
2,160,220,000
JPY
|
2,160,270,000
JPY
|
| Other |
66,412,000
JPY
|
26,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,342,000
JPY
|
102,174,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
560,023,000
JPY
|
561,900,000
JPY
|
| Other |
72,081,000
JPY
|
72,143,000
JPY
|
| Allowance for doubtful accounts |
-14,000
JPY
|
-15,000
JPY
|
| Non-current assets |
7,524,009,000
JPY
|
7,531,433,000
JPY
|
| Assets |
20,950,470,000
JPY
|
21,537,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,461,362,000
JPY
|
4,535,982,000
JPY
|
| Lease liabilities |
94,498,000
JPY
|
94,344,000
JPY
|
| Income taxes payable |
171,703,000
JPY
|
143,964,000
JPY
|
| Other |
123,249,000
JPY
|
211,225,000
JPY
|
| Current liabilities |
6,057,537,000
JPY
|
6,513,592,000
JPY
|
| Accounts payable - other |
141,986,000
JPY
|
178,933,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,511,351,000
JPY
|
2,735,676,000
JPY
|
| Long-term borrowings |
1,224,684,000
JPY
|
1,403,672,000
JPY
|
| Lease liabilities |
170,731,000
JPY
|
194,413,000
JPY
|
| Asset retirement obligations |
26,771,000
JPY
|
26,675,000
JPY
|
| Liabilities |
8,568,889,000
JPY
|
9,249,269,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,543,000
JPY
|
179,664,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
11,649,000
JPY
|
60,972,000
JPY
|
| Net assets | ||
| Share capital |
3,001,929,000
JPY
|
3,001,929,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,587,029,000
JPY
|
2,587,029,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,460,458,000
JPY
|
6,365,607,000
JPY
|
| Treasury shares |
-78,289,000
JPY
|
-78,289,000
JPY
|
| Shareholders' equity |
11,971,127,000
JPY
|
11,876,276,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
21,798,000
JPY
|
18,500,000
JPY
|
| Valuation and translation adjustments |
388,588,000
JPY
|
391,655,000
JPY
|
| Net assets |
12,381,581,000
JPY
|
12,288,293,000
JPY
|
| Liabilities and net assets |
20,950,470,000
JPY
|
21,537,563,000
JPY
|