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 |
6,873,949,000
JPY
|
8,240,886,000
JPY
|
| Other |
65,331,000
JPY
|
55,771,000
JPY
|
| Allowance for doubtful accounts |
-1,164,000
JPY
|
-1,143,000
JPY
|
| Current assets |
8,872,841,000
JPY
|
10,352,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,715,504,000
JPY
|
14,319,706,000
JPY
|
| Land |
5,460,494,000
JPY
|
5,460,494,000
JPY
|
| Construction in progress |
7,596,989,000
JPY
|
7,255,394,000
JPY
|
| Other |
175,881,000
JPY
|
170,867,000
JPY
|
| Accumulated depreciation |
-142,894,000
JPY
|
-140,521,000
JPY
|
| Other, net |
32,987,000
JPY
|
30,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,358,000
JPY
|
49,405,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,877,000
JPY
|
73,404,000
JPY
|
| Investments and other assets |
226,264,000
JPY
|
228,646,000
JPY
|
| Long-term loans receivable |
4,333,000
JPY
|
4,672,000
JPY
|
| Distressed receivables |
858,000
JPY
|
858,000
JPY
|
| Other |
49,525,000
JPY
|
53,203,000
JPY
|
| Allowance for doubtful accounts |
-1,258,000
JPY
|
-1,258,000
JPY
|
| Non-current assets |
14,989,128,000
JPY
|
14,597,758,000
JPY
|
| Assets |
23,861,969,000
JPY
|
24,950,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,911,000
JPY
|
116,078,000
JPY
|
| Other |
221,973,000
JPY
|
225,094,000
JPY
|
| Current liabilities |
2,506,194,000
JPY
|
3,621,536,000
JPY
|
| Accounts payable - other |
796,278,000
JPY
|
1,895,856,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,631,944,000
JPY
|
15,655,138,000
JPY
|
| Bonds payable |
2,706,000,000
JPY
|
2,706,000,000
JPY
|
| Long-term borrowings |
10,661,275,000
JPY
|
10,696,460,000
JPY
|
| Asset retirement obligations |
265,789,000
JPY
|
263,705,000
JPY
|
| Other |
2,571,000
JPY
|
5,331,000
JPY
|
| Liabilities |
18,138,139,000
JPY
|
19,276,675,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
92,126,000
JPY
|
50,711,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
114,201,000
JPY
|
114,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,332,637,000
JPY
|
6,295,533,000
JPY
|
| Treasury shares |
-1,450,384,000
JPY
|
-1,450,384,000
JPY
|
| Shareholders' equity |
5,217,454,000
JPY
|
5,180,350,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,878,000
JPY
|
17,856,000
JPY
|
| Valuation and translation adjustments |
18,878,000
JPY
|
17,856,000
JPY
|
| Net assets |
5,723,830,000
JPY
|
5,673,966,000
JPY
|
| Liabilities and net assets |
23,861,969,000
JPY
|
24,950,642,000
JPY
|