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 |
3,563,722,000
JPY
|
4,154,364,000
JPY
|
| Inventories |
42,579,000
JPY
|
48,738,000
JPY
|
| Other |
852,509,000
JPY
|
523,723,000
JPY
|
| Allowance for doubtful accounts |
-10,185,000
JPY
|
-9,453,000
JPY
|
| Current assets |
10,075,587,000
JPY
|
9,966,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,698,385,000
JPY
|
6,682,007,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,367,437,000
JPY
|
2,453,444,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,582,449,000
JPY
|
3,594,015,000
JPY
|
| Other | — | — |
| Other, net |
748,499,000
JPY
|
634,547,000
JPY
|
| Intangible assets | ||
| Goodwill |
465,498,000
JPY
|
437,944,000
JPY
|
| Other |
536,842,000
JPY
|
521,386,000
JPY
|
| Intangible assets |
1,007,909,000
JPY
|
966,021,000
JPY
|
| Investments and other assets |
3,369,003,000
JPY
|
3,220,769,000
JPY
|
| Investments and other assets | ||
| Other |
1,288,953,000
JPY
|
1,146,941,000
JPY
|
| Non-current assets |
11,075,298,000
JPY
|
10,868,798,000
JPY
|
| Assets |
21,150,885,000
JPY
|
20,835,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
175,121,000
JPY
|
166,979,000
JPY
|
| Income taxes payable |
120,021,000
JPY
|
286,833,000
JPY
|
| Other |
748,478,000
JPY
|
459,885,000
JPY
|
| Current liabilities |
5,549,137,000
JPY
|
5,299,454,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,337,508,000
JPY
|
1,416,901,000
JPY
|
| Lease liabilities |
3,865,200,000
JPY
|
3,874,881,000
JPY
|
| Retirement benefit liability |
992,473,000
JPY
|
968,884,000
JPY
|
| Asset retirement obligations |
72,090,000
JPY
|
70,335,000
JPY
|
| Other |
157,491,000
JPY
|
144,903,000
JPY
|
| Non-current liabilities |
6,424,764,000
JPY
|
6,475,906,000
JPY
|
| Liabilities |
11,973,901,000
JPY
|
11,775,361,000
JPY
|
| Provision for bonuses |
487,856,000
JPY
|
785,588,000
JPY
|
| Net assets | ||
| Share capital |
1,731,510,000
JPY
|
1,731,510,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,679,537,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings |
5,752,292,000
JPY
|
5,640,742,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Shareholders' equity |
9,163,290,000
JPY
|
9,051,740,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,116,000
JPY
|
-72,073,000
JPY
|
| Valuation and translation adjustments |
-67,116,000
JPY
|
-72,073,000
JPY
|
| Share acquisition rights |
75,637,000
JPY
|
75,637,000
JPY
|
| Non-controlling interests |
5,172,000
JPY
|
4,877,000
JPY
|
| Net assets |
9,176,984,000
JPY
|
9,060,181,000
JPY
|
| Liabilities and net assets |
21,150,885,000
JPY
|
20,835,542,000
JPY
|