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 |
879,266,000
JPY
|
1,620,397,000
JPY
|
| Other |
263,580,000
JPY
|
248,695,000
JPY
|
| Allowance for doubtful accounts |
-3,512,000
JPY
|
-3,691,000
JPY
|
| Current assets |
4,444,428,000
JPY
|
5,111,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,033,169,000
JPY
|
2,768,761,000
JPY
|
| Property, plant and equipment | ||
| Other |
3,928,331,000
JPY
|
4,545,860,000
JPY
|
| Accumulated depreciation |
-1,766,187,000
JPY
|
-2,676,096,000
JPY
|
| Other, net |
2,162,143,000
JPY
|
1,869,763,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,932,000
JPY
|
249,167,000
JPY
|
| Investments and other assets |
1,443,167,000
JPY
|
1,449,343,000
JPY
|
| Investments and other assets | ||
| Other |
1,444,417,000
JPY
|
1,450,593,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
4,725,269,000
JPY
|
4,467,272,000
JPY
|
| Assets |
9,169,698,000
JPY
|
9,578,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,355,341,000
JPY
|
1,457,064,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
22,647,000
JPY
|
195,668,000
JPY
|
| Asset retirement obligations |
1,040,000
JPY
|
1,040,000
JPY
|
| Other |
787,826,000
JPY
|
771,325,000
JPY
|
| Current liabilities |
2,780,667,000
JPY
|
3,132,720,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
526,000,000
JPY
|
580,000,000
JPY
|
| Asset retirement obligations |
628,213,000
JPY
|
627,523,000
JPY
|
| Other |
48,491,000
JPY
|
49,693,000
JPY
|
| Non-current liabilities |
2,089,894,000
JPY
|
2,134,864,000
JPY
|
| Liabilities |
4,870,561,000
JPY
|
5,267,585,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
418,664,000
JPY
|
409,738,000
JPY
|
| Provision for bonuses |
52,812,000
JPY
|
146,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,087,176,000
JPY
|
2,104,632,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
4,269,304,000
JPY
|
4,286,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,432,000
JPY
|
24,160,000
JPY
|
| Deferred gains or losses on hedges |
399,000
JPY
|
JPY
|
| Valuation and translation adjustments |
29,831,000
JPY
|
24,160,000
JPY
|
| Net assets |
4,299,136,000
JPY
|
4,310,919,000
JPY
|
| Liabilities and net assets |
9,169,698,000
JPY
|
9,578,505,000
JPY
|