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 |
5,791,325,000
JPY
|
7,701,966,000
JPY
|
| Other |
831,498,000
JPY
|
831,854,000
JPY
|
| Allowance for doubtful accounts |
-611,000
JPY
|
-1,310,000
JPY
|
| Current assets |
14,029,337,000
JPY
|
15,830,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,451,837,000
JPY
|
15,953,922,000
JPY
|
| Land |
5,509,227,000
JPY
|
5,509,227,000
JPY
|
| Other | — | — |
| Other, net |
2,293,180,000
JPY
|
2,662,503,000
JPY
|
| Intangible assets | ||
| Intangible assets |
813,239,000
JPY
|
653,087,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,677,296,000
JPY
|
4,259,949,000
JPY
|
| Other |
4,735,682,000
JPY
|
4,317,817,000
JPY
|
| Allowance for doubtful accounts |
-58,385,000
JPY
|
-57,868,000
JPY
|
| Non-current assets |
22,942,373,000
JPY
|
20,866,958,000
JPY
|
| Assets |
36,971,710,000
JPY
|
36,697,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
332,332,000
JPY
|
674,648,000
JPY
|
| Other |
4,082,295,000
JPY
|
4,828,964,000
JPY
|
| Current liabilities |
12,550,914,000
JPY
|
12,491,994,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,002,125,000
JPY
|
6,269,547,000
JPY
|
| Long-term borrowings |
2,864,527,000
JPY
|
3,120,600,000
JPY
|
| Asset retirement obligations |
398,795,000
JPY
|
397,362,000
JPY
|
| Other |
2,155,173,000
JPY
|
2,155,627,000
JPY
|
| Liabilities |
18,553,040,000
JPY
|
18,761,542,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
107,725,000
JPY
|
360,732,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,650,404,000
JPY
|
2,650,296,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,164,826,000
JPY
|
2,164,718,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,148,951,000
JPY
|
12,965,368,000
JPY
|
| Treasury shares |
-103,383,000
JPY
|
-103,383,000
JPY
|
| Shareholders' equity |
17,860,799,000
JPY
|
17,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
625,905,000
JPY
|
331,662,000
JPY
|
| Valuation and translation adjustments |
557,871,000
JPY
|
258,791,000
JPY
|
| Net assets |
18,418,670,000
JPY
|
17,935,792,000
JPY
|
| Liabilities and net assets |
36,971,710,000
JPY
|
36,697,334,000
JPY
|