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 |
1,264,260,000
JPY
|
1,369,655,000
JPY
|
| Other |
631,420,000
JPY
|
522,299,000
JPY
|
| Allowance for doubtful accounts |
-2,487,000
JPY
|
-2,360,000
JPY
|
| Current assets |
4,419,114,000
JPY
|
4,392,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,418,136,000
JPY
|
7,508,187,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,850,656,000
JPY
|
3,927,703,000
JPY
|
| Land |
2,977,760,000
JPY
|
2,977,760,000
JPY
|
| Construction in progress |
758,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
588,961,000
JPY
|
602,723,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,092,000
JPY
|
5,652,000
JPY
|
| Other |
256,083,000
JPY
|
257,373,000
JPY
|
| Intangible assets |
261,176,000
JPY
|
263,025,000
JPY
|
| Investments and other assets |
2,214,440,000
JPY
|
2,280,688,000
JPY
|
| Investments and other assets | ||
| Other |
2,119,026,000
JPY
|
2,183,962,000
JPY
|
| Allowance for doubtful accounts |
-19,045,000
JPY
|
-17,507,000
JPY
|
| Non-current assets |
9,893,753,000
JPY
|
10,051,902,000
JPY
|
| Assets |
14,312,868,000
JPY
|
14,444,702,000
JPY
|
| Retirement benefit asset |
114,460,000
JPY
|
114,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,081,146,000
JPY
|
586,727,000
JPY
|
| Income taxes payable |
37,917,000
JPY
|
262,694,000
JPY
|
| Other |
1,603,255,000
JPY
|
1,543,109,000
JPY
|
| Current liabilities |
6,326,043,000
JPY
|
6,186,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
334,538,000
JPY
|
430,174,000
JPY
|
| Lease liabilities |
173,108,000
JPY
|
186,430,000
JPY
|
| Retirement benefit liability |
14,936,000
JPY
|
16,616,000
JPY
|
| Asset retirement obligations |
542,651,000
JPY
|
548,660,000
JPY
|
| Other |
457,275,000
JPY
|
458,937,000
JPY
|
| Non-current liabilities |
1,655,210,000
JPY
|
2,081,619,000
JPY
|
| Liabilities |
7,981,254,000
JPY
|
8,268,564,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
132,700,000
JPY
|
440,800,000
JPY
|
| Provision for bonuses |
95,017,000
JPY
|
218,989,000
JPY
|
| Net assets | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
5,757,534,000
JPY
|
5,628,563,000
JPY
|
| Treasury shares |
-751,653,000
JPY
|
-751,653,000
JPY
|
| Shareholders' equity |
6,174,372,000
JPY
|
6,045,402,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
145,556,000
JPY
|
117,204,000
JPY
|
| Remeasurements of defined benefit plans |
11,685,000
JPY
|
13,530,000
JPY
|
| Valuation and translation adjustments |
157,241,000
JPY
|
130,735,000
JPY
|
| Net assets |
6,331,613,000
JPY
|
6,176,137,000
JPY
|
| Liabilities and net assets |
14,312,868,000
JPY
|
14,444,702,000
JPY
|