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 |
3,372,662,000
JPY
|
3,907,005,000
JPY
|
| Other |
884,116,000
JPY
|
1,108,836,000
JPY
|
| Allowance for doubtful accounts |
-953,000
JPY
|
-1,040,000
JPY
|
| Current assets |
6,612,964,000
JPY
|
7,234,574,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,540,286,000
JPY
|
23,225,769,000
JPY
|
| Land |
10,984,184,000
JPY
|
11,008,212,000
JPY
|
| Other | — | — |
| Other, net |
2,134,046,000
JPY
|
1,989,467,000
JPY
|
| Intangible assets | ||
| Intangible assets |
635,173,000
JPY
|
618,701,000
JPY
|
| Goodwill |
56,630,000
JPY
|
65,125,000
JPY
|
| Other |
578,542,000
JPY
|
553,575,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,185,706,000
JPY
|
5,153,518,000
JPY
|
| Other |
1,508,533,000
JPY
|
1,474,725,000
JPY
|
| Allowance for doubtful accounts |
-194,300,000
JPY
|
-194,503,000
JPY
|
| Non-current assets |
29,361,166,000
JPY
|
28,997,989,000
JPY
|
| Assets |
35,974,130,000
JPY
|
36,232,564,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,367,101,000
JPY
|
4,292,878,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
98,581,000
JPY
|
501,980,000
JPY
|
| Other |
2,796,395,000
JPY
|
2,540,207,000
JPY
|
| Current liabilities |
10,064,197,000
JPY
|
10,304,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,238,302,000
JPY
|
6,649,489,000
JPY
|
| Long-term borrowings |
3,906,862,000
JPY
|
4,376,543,000
JPY
|
| Asset retirement obligations |
569,673,000
JPY
|
567,469,000
JPY
|
| Other |
854,934,000
JPY
|
789,104,000
JPY
|
| Liabilities |
16,302,499,000
JPY
|
16,954,008,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
226,587,000
JPY
|
536,391,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,896,091,000
JPY
|
2,896,091,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,620,993,000
JPY
|
3,620,993,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,603,452,000
JPY
|
14,229,304,000
JPY
|
| Treasury shares |
-1,471,876,000
JPY
|
-1,471,626,000
JPY
|
| Shareholders' equity |
19,648,660,000
JPY
|
19,274,762,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,969,000
JPY
|
3,793,000
JPY
|
| Valuation and translation adjustments |
22,969,000
JPY
|
3,793,000
JPY
|
| Net assets |
19,671,630,000
JPY
|
19,278,556,000
JPY
|
| Liabilities and net assets |
35,974,130,000
JPY
|
36,232,564,000
JPY
|