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 |
901,475,000
JPY
|
1,207,432,000
JPY
|
| Other |
566,969,000
JPY
|
540,833,000
JPY
|
| Allowance for doubtful accounts |
-2,336,000
JPY
|
-4,466,000
JPY
|
| Current assets |
1,737,331,000
JPY
|
2,117,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,122,189,000
JPY
|
8,164,598,000
JPY
|
| Land |
4,028,652,000
JPY
|
4,028,652,000
JPY
|
| Other | — | — |
| Other, net |
193,155,000
JPY
|
205,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
335,513,000
JPY
|
272,249,000
JPY
|
| Other |
335,513,000
JPY
|
272,249,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,231,013,000
JPY
|
3,357,586,000
JPY
|
| Other |
239,667,000
JPY
|
249,282,000
JPY
|
| Allowance for doubtful accounts |
-4,527,000
JPY
|
-4,748,000
JPY
|
| Non-current assets |
11,688,717,000
JPY
|
11,794,434,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,269,000
JPY
|
5,551,000
JPY
|
| Bond issuance costs |
5,269,000
JPY
|
5,551,000
JPY
|
| Assets |
13,431,318,000
JPY
|
13,917,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,330,000,000
JPY
|
2,018,001,000
JPY
|
| Income taxes payable |
29,998,000
JPY
|
130,796,000
JPY
|
| Other |
749,316,000
JPY
|
529,522,000
JPY
|
| Current liabilities |
5,297,660,000
JPY
|
4,895,983,000
JPY
|
| Advances received |
685,090,000
JPY
|
531,995,000
JPY
|
| Accounts payable - other |
534,181,000
JPY
|
520,734,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,169,043,000
JPY
|
4,377,917,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
598,324,000
JPY
|
740,126,000
JPY
|
| Asset retirement obligations |
624,394,000
JPY
|
617,509,000
JPY
|
| Other |
2,124,949,000
JPY
|
2,200,415,000
JPY
|
| Liabilities |
9,466,703,000
JPY
|
9,273,901,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
45,840,000
JPY
|
153,897,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,944,380,000
JPY
|
1,944,380,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-257,234,000
JPY
|
407,597,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
3,776,390,000
JPY
|
4,441,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
188,224,000
JPY
|
202,331,000
JPY
|
| Net assets |
3,964,614,000
JPY
|
4,643,554,000
JPY
|
| Liabilities and net assets |
13,431,318,000
JPY
|
13,917,456,000
JPY
|