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 |
541,538,000
JPY
|
524,652,000
JPY
|
| Other |
118,984,000
JPY
|
122,818,000
JPY
|
| Current assets |
748,743,000
JPY
|
730,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,426,409,000
JPY
|
1,358,843,000
JPY
|
| Property, plant and equipment | ||
| Other |
583,478,000
JPY
|
560,144,000
JPY
|
| Accumulated depreciation and impairment |
-3,984,355,000
JPY
|
-3,957,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
170,237,000
JPY
|
173,421,000
JPY
|
| Investments and other assets |
759,024,000
JPY
|
768,891,000
JPY
|
| Investments and other assets | ||
| Other |
102,645,000
JPY
|
105,825,000
JPY
|
| Allowance for doubtful accounts |
-7,747,000
JPY
|
-8,251,000
JPY
|
| Non-current assets |
2,355,671,000
JPY
|
2,301,155,000
JPY
|
| Assets |
3,104,414,000
JPY
|
3,031,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,177,000
JPY
|
95,331,000
JPY
|
| Other |
215,910,000
JPY
|
117,084,000
JPY
|
| Current liabilities |
985,315,000
JPY
|
937,726,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
228,003,000
JPY
|
261,924,000
JPY
|
| Asset retirement obligations |
128,071,000
JPY
|
127,458,000
JPY
|
| Other |
44,401,000
JPY
|
44,997,000
JPY
|
| Non-current liabilities |
673,071,000
JPY
|
706,134,000
JPY
|
| Liabilities |
1,658,386,000
JPY
|
1,643,861,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
161,414,000
JPY
|
160,397,000
JPY
|
| Provision for bonuses |
26,244,000
JPY
|
60,550,000
JPY
|
| Net assets | ||
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
375,612,000
JPY
|
317,566,000
JPY
|
| Treasury shares |
-5,666,000
JPY
|
-5,666,000
JPY
|
| Shareholders' equity |
1,446,028,000
JPY
|
1,387,982,000
JPY
|
| Net assets |
1,446,028,000
JPY
|
1,387,982,000
JPY
|
| Liabilities and net assets |
3,104,414,000
JPY
|
3,031,843,000
JPY
|