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 |
3,759,121,000
JPY
|
3,477,316,000
JPY
|
| Other |
650,805,000
JPY
|
675,579,000
JPY
|
| Allowance for doubtful accounts |
-5,578,000
JPY
|
-6,998,000
JPY
|
| Current assets |
5,424,027,000
JPY
|
5,305,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,934,543,000
JPY
|
9,698,378,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,524,410,000
JPY
|
8,369,833,000
JPY
|
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Leased assets |
6,946,108,000
JPY
|
6,815,271,000
JPY
|
| Other |
1,786,269,000
JPY
|
1,673,915,000
JPY
|
| Accumulated depreciation |
-8,051,068,000
JPY
|
-7,889,465,000
JPY
|
| Intangible assets | ||
| Goodwill |
247,697,000
JPY
|
255,092,000
JPY
|
| Other |
238,333,000
JPY
|
232,869,000
JPY
|
| Intangible assets |
486,030,000
JPY
|
487,962,000
JPY
|
| Investments and other assets |
4,701,671,000
JPY
|
4,649,522,000
JPY
|
| Investments and other assets | ||
| Other |
1,331,241,000
JPY
|
1,355,780,000
JPY
|
| Allowance for doubtful accounts |
-838,000
JPY
|
-921,000
JPY
|
| Non-current assets |
15,122,245,000
JPY
|
14,835,864,000
JPY
|
| Assets |
20,546,272,000
JPY
|
20,141,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,000,000
JPY
|
272,000,000
JPY
|
| Asset retirement obligations |
10,267,000
JPY
|
5,267,000
JPY
|
| Other |
2,970,855,000
JPY
|
3,144,778,000
JPY
|
| Current liabilities |
6,077,511,000
JPY
|
6,544,021,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,013,348,000
JPY
|
2,445,703,000
JPY
|
| Lease liabilities |
4,088,480,000
JPY
|
3,944,074,000
JPY
|
| Asset retirement obligations |
550,462,000
JPY
|
544,373,000
JPY
|
| Other |
166,247,000
JPY
|
175,386,000
JPY
|
| Non-current liabilities |
7,859,518,000
JPY
|
7,152,407,000
JPY
|
| Liabilities |
13,937,029,000
JPY
|
13,696,429,000
JPY
|
| Provision for bonuses |
107,000,000
JPY
|
206,000,000
JPY
|
| Net assets | ||
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
4,283,224,000
JPY
|
4,115,706,000
JPY
|
| Treasury shares |
-73,754,000
JPY
|
-73,754,000
JPY
|
| Shareholders' equity |
6,705,669,000
JPY
|
6,538,151,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,000
JPY
|
174,000
JPY
|
| Foreign currency translation adjustment |
-96,406,000
JPY
|
-92,993,000
JPY
|
| Valuation and translation adjustments |
-96,426,000
JPY
|
-92,819,000
JPY
|
| Net assets |
6,609,243,000
JPY
|
6,445,332,000
JPY
|
| Liabilities and net assets |
20,546,272,000
JPY
|
20,141,761,000
JPY
|