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 |
2,948,970,000
JPY
|
2,981,248,000
JPY
|
| Other |
353,443,000
JPY
|
336,636,000
JPY
|
| Allowance for doubtful accounts |
-105,000
JPY
|
-90,000
JPY
|
| Current assets |
5,255,485,000
JPY
|
5,148,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,284,625,000
JPY
|
4,332,141,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,378,554,000
JPY
|
1,378,554,000
JPY
|
| Other | — | — |
| Other, net |
529,764,000
JPY
|
545,532,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,469,000
JPY
|
50,369,000
JPY
|
| Investments and other assets |
1,750,020,000
JPY
|
1,713,155,000
JPY
|
| Investments and other assets | ||
| Other |
1,773,020,000
JPY
|
1,736,155,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
6,082,115,000
JPY
|
6,095,666,000
JPY
|
| Assets |
11,337,601,000
JPY
|
11,243,993,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,579,000
JPY
|
127,098,000
JPY
|
| Asset retirement obligations |
934,000
JPY
|
932,000
JPY
|
| Other |
1,151,001,000
JPY
|
1,048,684,000
JPY
|
| Current liabilities |
1,767,416,000
JPY
|
1,709,386,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
306,974,000
JPY
|
307,918,000
JPY
|
| Other |
149,044,000
JPY
|
151,427,000
JPY
|
| Non-current liabilities |
667,955,000
JPY
|
660,167,000
JPY
|
| Liabilities |
2,435,372,000
JPY
|
2,369,553,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,250,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
474,922,000
JPY
|
474,922,000
JPY
|
| Capital surplus |
358,822,000
JPY
|
358,822,000
JPY
|
| Retained earnings |
8,251,389,000
JPY
|
8,256,457,000
JPY
|
| Treasury shares |
-359,580,000
JPY
|
-359,580,000
JPY
|
| Shareholders' equity |
8,725,553,000
JPY
|
8,730,622,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,502,000
JPY
|
136,646,000
JPY
|
| Valuation and translation adjustments |
169,502,000
JPY
|
136,646,000
JPY
|
| Share acquisition rights |
7,172,000
JPY
|
7,172,000
JPY
|
| Net assets |
8,902,228,000
JPY
|
8,874,440,000
JPY
|
| Liabilities and net assets |
11,337,601,000
JPY
|
11,243,993,000
JPY
|