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 |
2,237,071,000
JPY
|
2,593,091,000
JPY
|
| Securities |
151,373,000
JPY
|
150,831,000
JPY
|
| Other |
749,433,000
JPY
|
522,621,000
JPY
|
| Allowance for doubtful accounts |
-95,995,000
JPY
|
-94,908,000
JPY
|
| Current assets |
4,271,609,000
JPY
|
4,403,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,220,245,000
JPY
|
11,422,683,000
JPY
|
| Land |
4,845,690,000
JPY
|
4,961,311,000
JPY
|
| Other | — | — |
| Other, net |
143,234,000
JPY
|
140,432,000
JPY
|
| Intangible assets | ||
| Goodwill |
138,124,000
JPY
|
141,645,000
JPY
|
| Intangible assets |
177,517,000
JPY
|
182,370,000
JPY
|
| Other |
39,392,000
JPY
|
40,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,678,533,000
JPY
|
1,676,095,000
JPY
|
| Investments and other assets |
5,066,638,000
JPY
|
5,034,974,000
JPY
|
| Other |
2,785,745,000
JPY
|
2,748,865,000
JPY
|
| Allowance for doubtful accounts |
-29,398,000
JPY
|
-29,991,000
JPY
|
| Non-current assets |
16,464,402,000
JPY
|
16,640,027,000
JPY
|
| Assets |
20,736,012,000
JPY
|
21,043,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
357,686,000
JPY
|
361,055,000
JPY
|
| Short-term borrowings |
592,865,000
JPY
|
482,000,000
JPY
|
| Income taxes payable |
36,714,000
JPY
|
270,342,000
JPY
|
| Other |
700,535,000
JPY
|
701,629,000
JPY
|
| Current liabilities |
2,485,835,000
JPY
|
2,670,589,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,479,713,000
JPY
|
9,676,461,000
JPY
|
| Long-term borrowings |
1,099,369,000
JPY
|
1,265,521,000
JPY
|
| Asset retirement obligations |
145,271,000
JPY
|
144,625,000
JPY
|
| Other |
280,466,000
JPY
|
286,149,000
JPY
|
| Liabilities |
11,965,548,000
JPY
|
12,347,051,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
330,552,000
JPY
|
224,202,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,138,777,000
JPY
|
6,059,853,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Shareholders' equity |
8,671,629,000
JPY
|
8,592,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,959,000
JPY
|
28,255,000
JPY
|
| Valuation and translation adjustments |
98,834,000
JPY
|
103,369,000
JPY
|
| Net assets |
8,770,463,000
JPY
|
8,696,073,000
JPY
|
| Liabilities and net assets |
20,736,012,000
JPY
|
21,043,124,000
JPY
|