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 |
2,362,551,000
JPY
|
1,151,688,000
JPY
|
| Other |
2,478,427,000
JPY
|
3,188,047,000
JPY
|
| Allowance for doubtful accounts |
-330,431,000
JPY
|
-365,198,000
JPY
|
| Current assets |
16,392,572,000
JPY
|
20,304,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,096,368,000
JPY
|
103,990,062,000
JPY
|
| Construction in progress |
7,678,457,000
JPY
|
7,180,181,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,659,658,000
JPY
|
2,808,996,000
JPY
|
| Other |
2,659,658,000
JPY
|
2,808,996,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,433,145,000
JPY
|
5,401,701,000
JPY
|
| Investments and other assets |
9,019,604,000
JPY
|
8,954,928,000
JPY
|
| Other |
1,873,454,000
JPY
|
1,835,706,000
JPY
|
| Allowance for doubtful accounts |
-26,716,000
JPY
|
-26,570,000
JPY
|
| Non-current assets |
114,775,631,000
JPY
|
115,753,987,000
JPY
|
| Assets |
131,168,204,000
JPY
|
136,058,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
426,481,000
JPY
|
| Other |
10,095,257,000
JPY
|
10,804,587,000
JPY
|
| Current liabilities |
16,979,381,000
JPY
|
23,053,601,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,305,983,000
JPY
|
70,955,917,000
JPY
|
| Bonds payable |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
29,597,900,000
JPY
|
30,322,308,000
JPY
|
| Other |
2,278,184,000
JPY
|
2,310,805,000
JPY
|
| Liabilities |
87,285,365,000
JPY
|
94,009,518,000
JPY
|
| Deferred tax liabilities for land revaluation |
725,719,000
JPY
|
725,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,220,830,000
JPY
|
6,731,330,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,980,670,000
JPY
|
4,491,170,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,277,250,000
JPY
|
26,423,278,000
JPY
|
| Treasury shares |
-163,351,000
JPY
|
-161,128,000
JPY
|
| Shareholders' equity |
39,315,401,000
JPY
|
37,484,651,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,960,975,000
JPY
|
1,955,423,000
JPY
|
| Valuation and translation adjustments |
2,592,032,000
JPY
|
2,587,755,000
JPY
|
| Revaluation reserve for land |
672,062,000
JPY
|
672,062,000
JPY
|
| Net assets |
43,882,838,000
JPY
|
42,048,528,000
JPY
|
| Share acquisition rights |
15,720,000
JPY
|
13,136,000
JPY
|
| Liabilities and net assets |
131,168,204,000
JPY
|
136,058,047,000
JPY
|