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 |
838,927,000
JPY
|
1,157,726,000
JPY
|
| Securities |
50,000,000
JPY
|
40,000,000
JPY
|
| Other |
456,878,000
JPY
|
348,621,000
JPY
|
| Allowance for doubtful accounts |
-4,445,000
JPY
|
-5,085,000
JPY
|
| Current assets |
1,757,076,000
JPY
|
1,975,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,547,615,000
JPY
|
1,496,484,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,017,417,000
JPY
|
987,641,000
JPY
|
| Other |
530,198,000
JPY
|
508,842,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,324,000
JPY
|
3,799,000
JPY
|
| Other |
295,603,000
JPY
|
181,157,000
JPY
|
| Intangible assets |
298,927,000
JPY
|
184,956,000
JPY
|
| Investments and other assets |
2,518,259,000
JPY
|
2,386,259,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,005,086,000
JPY
|
1,896,489,000
JPY
|
| Other |
513,173,000
JPY
|
489,770,000
JPY
|
| Non-current assets |
4,364,803,000
JPY
|
4,067,700,000
JPY
|
| Assets |
6,121,879,000
JPY
|
6,043,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
187,382,000
JPY
|
208,072,000
JPY
|
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
5,548,000
JPY
|
6,138,000
JPY
|
| Other |
332,604,000
JPY
|
197,366,000
JPY
|
| Current liabilities |
836,708,000
JPY
|
788,452,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
691,935,000
JPY
|
745,882,000
JPY
|
| Retirement benefit liability |
3,026,000
JPY
|
2,672,000
JPY
|
| Asset retirement obligations |
21,044,000
JPY
|
20,965,000
JPY
|
| Other |
636,172,000
JPY
|
600,482,000
JPY
|
| Non-current liabilities |
1,463,063,000
JPY
|
1,506,037,000
JPY
|
| Liabilities |
2,299,772,000
JPY
|
2,294,490,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,952,000
JPY
|
77,283,000
JPY
|
| Provision for bonuses |
17,305,000
JPY
|
38,018,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings |
1,910,699,000
JPY
|
1,933,266,000
JPY
|
| Treasury shares |
-54,874,000
JPY
|
-54,874,000
JPY
|
| Shareholders' equity |
2,990,985,000
JPY
|
3,013,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
831,122,000
JPY
|
735,224,000
JPY
|
| Valuation and translation adjustments |
831,122,000
JPY
|
735,224,000
JPY
|
| Net assets |
3,822,107,000
JPY
|
3,748,776,000
JPY
|
| Liabilities and net assets |
6,121,879,000
JPY
|
6,043,267,000
JPY
|