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 |
2,290,864,000
JPY
|
3,109,051,000
JPY
|
| Inventories |
326,352,000
JPY
|
304,319,000
JPY
|
| Other |
852,257,000
JPY
|
1,078,263,000
JPY
|
| Current assets |
3,685,029,000
JPY
|
4,729,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,570,160,000
JPY
|
14,994,741,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,716,215,000
JPY
|
6,350,532,000
JPY
|
| Land |
3,954,241,000
JPY
|
3,954,241,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,937,510,000
JPY
|
3,777,163,000
JPY
|
| Other | — | — |
| Other, net |
962,192,000
JPY
|
912,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
155,747,000
JPY
|
153,797,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,162,231,000
JPY
|
4,008,895,000
JPY
|
| Other |
2,055,702,000
JPY
|
1,928,059,000
JPY
|
| Allowance for doubtful accounts |
-1,325,000
JPY
|
-1,325,000
JPY
|
| Non-current assets |
19,888,138,000
JPY
|
19,157,434,000
JPY
|
| Assets |
23,573,167,000
JPY
|
23,886,566,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,378,089,000
JPY
|
1,408,410,000
JPY
|
| Short-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
33,740,000
JPY
|
151,994,000
JPY
|
| Other |
4,084,330,000
JPY
|
4,066,781,000
JPY
|
| Current liabilities |
9,061,953,000
JPY
|
9,355,332,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,759,370,000
JPY
|
7,345,821,000
JPY
|
| Long-term borrowings |
4,068,303,000
JPY
|
3,856,626,000
JPY
|
| Asset retirement obligations |
814,237,000
JPY
|
787,314,000
JPY
|
| Other |
2,771,976,000
JPY
|
2,600,860,000
JPY
|
| Liabilities |
16,821,324,000
JPY
|
16,701,154,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,985,629,000
JPY
|
2,984,703,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,410,286,000
JPY
|
3,857,014,000
JPY
|
| Treasury shares |
-2,611,845,000
JPY
|
-2,616,256,000
JPY
|
| Shareholders' equity |
6,772,343,000
JPY
|
7,213,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
699,000
JPY
|
600,000
JPY
|
| Valuation and translation adjustments |
-50,767,000
JPY
|
-58,874,000
JPY
|
| Net assets |
6,751,843,000
JPY
|
7,185,412,000
JPY
|
| Share acquisition rights |
30,267,000
JPY
|
30,552,000
JPY
|
| Liabilities and net assets |
23,573,167,000
JPY
|
23,886,566,000
JPY
|