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 |
764,547,000
JPY
|
853,260,000
JPY
|
| Other |
216,091,000
JPY
|
329,197,000
JPY
|
| Allowance for doubtful accounts |
-2,917,000
JPY
|
-2,766,000
JPY
|
| Current assets |
1,840,007,000
JPY
|
2,084,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,265,941,000
JPY
|
5,245,054,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other |
1,099,959,000
JPY
|
1,211,468,000
JPY
|
| Accumulated depreciation |
-843,405,000
JPY
|
-971,993,000
JPY
|
| Other, net |
256,554,000
JPY
|
239,474,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,295,000
JPY
|
139,923,000
JPY
|
| Investments and other assets |
1,369,645,000
JPY
|
1,383,272,000
JPY
|
| Investments and other assets | ||
| Other |
81,512,000
JPY
|
86,812,000
JPY
|
| Allowance for doubtful accounts |
-31,470,000
JPY
|
-31,470,000
JPY
|
| Non-current assets |
6,780,881,000
JPY
|
6,768,250,000
JPY
|
| Assets |
8,620,888,000
JPY
|
8,852,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,368,000
JPY
|
266,136,000
JPY
|
| Income taxes payable |
2,059,000
JPY
|
7,158,000
JPY
|
| Asset retirement obligations |
13,277,000
JPY
|
8,094,000
JPY
|
| Other |
369,998,000
JPY
|
396,574,000
JPY
|
| Current liabilities |
838,002,000
JPY
|
900,232,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,663,121,000
JPY
|
3,813,121,000
JPY
|
| Asset retirement obligations |
345,782,000
JPY
|
343,847,000
JPY
|
| Other |
100,819,000
JPY
|
104,340,000
JPY
|
| Non-current liabilities |
4,965,123,000
JPY
|
5,133,758,000
JPY
|
| Liabilities |
5,803,126,000
JPY
|
6,033,990,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
212,449,000
JPY
|
210,753,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
2,818,171,000
JPY
|
2,816,475,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-409,000
JPY
|
2,004,000
JPY
|
| Valuation and translation adjustments |
-409,000
JPY
|
2,004,000
JPY
|
| Net assets |
2,817,762,000
JPY
|
2,818,480,000
JPY
|
| Liabilities and net assets |
8,620,888,000
JPY
|
8,852,471,000
JPY
|