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 |
3,187,904,000
JPY
|
3,609,938,000
JPY
|
| Other |
209,630,000
JPY
|
204,416,000
JPY
|
| Current assets |
7,200,907,000
JPY
|
7,567,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,878,701,000
JPY
|
6,054,676,000
JPY
|
| Land |
1,360,548,000
JPY
|
993,412,000
JPY
|
| Construction in progress |
1,123,888,000
JPY
|
580,683,000
JPY
|
| Other | — | — |
| Other, net |
308,906,000
JPY
|
333,136,000
JPY
|
| Intangible assets | ||
| Intangible assets |
412,268,000
JPY
|
399,544,000
JPY
|
| Goodwill |
99,115,000
JPY
|
105,310,000
JPY
|
| Software |
94,014,000
JPY
|
102,265,000
JPY
|
| Other |
219,138,000
JPY
|
191,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,644,000
JPY
|
248,788,000
JPY
|
| Investments and other assets |
1,471,465,000
JPY
|
1,460,370,000
JPY
|
| Investments in capital |
100,178,000
JPY
|
100,178,000
JPY
|
| Other |
24,128,000
JPY
|
24,998,000
JPY
|
| Non-current assets |
8,762,435,000
JPY
|
7,914,591,000
JPY
|
| Assets |
15,963,343,000
JPY
|
15,482,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
607,325,000
JPY
|
730,157,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
54,363,000
JPY
|
285,403,000
JPY
|
| Other |
89,307,000
JPY
|
67,479,000
JPY
|
| Current liabilities |
8,255,868,000
JPY
|
7,904,382,000
JPY
|
| Advances received |
3,798,700,000
JPY
|
3,525,216,000
JPY
|
| Accounts payable - other |
382,519,000
JPY
|
437,944,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,270,152,000
JPY
|
1,993,100,000
JPY
|
| Long-term borrowings |
1,272,289,000
JPY
|
1,006,649,000
JPY
|
| Asset retirement obligations |
251,068,000
JPY
|
250,213,000
JPY
|
| Other |
372,573,000
JPY
|
71,223,000
JPY
|
| Liabilities |
10,526,021,000
JPY
|
9,897,482,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,073,000
JPY
|
312,266,000
JPY
|
| Provision for bonuses |
9,490,000
JPY
|
4,745,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,002,201,000
JPY
|
1,002,201,000
JPY
|
| Capital surplus | ||
| Capital surplus |
991,501,000
JPY
|
991,501,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,418,888,000
JPY
|
3,567,680,000
JPY
|
| Shareholders' equity |
5,412,590,000
JPY
|
5,561,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,731,000
JPY
|
23,144,000
JPY
|
| Valuation and translation adjustments |
24,731,000
JPY
|
23,144,000
JPY
|
| Net assets |
5,437,322,000
JPY
|
5,584,527,000
JPY
|
| Liabilities and net assets |
15,963,343,000
JPY
|
15,482,010,000
JPY
|