Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,776,291,000
JPY
|
1,329,340,000
JPY
|
| Securities |
321,015,000
JPY
|
1,861,969,000
JPY
|
| Inventories |
32,552,000
JPY
|
142,306,000
JPY
|
| Other |
463,092,000
JPY
|
483,654,000
JPY
|
| Allowance for doubtful accounts |
-1,264,000
JPY
|
-1,232,000
JPY
|
| Current assets |
5,027,080,000
JPY
|
5,631,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,422,237,000
JPY
|
8,087,365,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,419,225,000
JPY
|
6,904,680,000
JPY
|
| Buildings and structures, net |
6,305,973,000
JPY
|
4,911,851,000
JPY
|
| Accumulated depreciation and impairment |
-2,113,251,000
JPY
|
-1,992,828,000
JPY
|
| Machinery, equipment and vehicles |
3,714,000
JPY
|
3,714,000
JPY
|
| Accumulated depreciation |
-3,649,000
JPY
|
-3,640,000
JPY
|
| Machinery, equipment and vehicles, net |
65,000
JPY
|
74,000
JPY
|
| Land |
888,264,000
JPY
|
755,418,000
JPY
|
| Leased assets |
JPY
|
19,115,000
JPY
|
| Leased assets, net |
JPY
|
787,000
JPY
|
| Accumulated depreciation and impairment |
JPY
|
-18,328,000
JPY
|
| Construction in progress |
3,499,000
JPY
|
2,261,132,000
JPY
|
| Intangible assets | ||
| Other |
11,243,000
JPY
|
11,606,000
JPY
|
| Intangible assets |
11,243,000
JPY
|
11,606,000
JPY
|
| Investments and other assets |
5,249,650,000
JPY
|
5,152,164,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,119,000
JPY
|
102,016,000
JPY
|
| Long-term loans receivable |
2,544,560,000
JPY
|
2,572,970,000
JPY
|
| Other |
715,994,000
JPY
|
685,783,000
JPY
|
| Allowance for doubtful accounts |
-15,787,000
JPY
|
-15,944,000
JPY
|
| Non-current assets |
12,683,131,000
JPY
|
13,251,135,000
JPY
|
| Assets |
17,710,212,000
JPY
|
18,882,363,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
141,380,000
JPY
|
209,859,000
JPY
|
| Income taxes payable |
125,422,000
JPY
|
277,584,000
JPY
|
| Other |
741,583,000
JPY
|
515,768,000
JPY
|
| Current liabilities |
5,785,901,000
JPY
|
6,164,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,963,458,000
JPY
|
6,592,223,000
JPY
|
| Retirement benefit liability |
329,081,000
JPY
|
314,299,000
JPY
|
| Asset retirement obligations |
159,468,000
JPY
|
140,740,000
JPY
|
| Non-current liabilities |
6,467,211,000
JPY
|
7,110,475,000
JPY
|
| Liabilities |
12,253,112,000
JPY
|
13,275,428,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
61,140,000
JPY
|
| Provision for bonuses |
72,000,000
JPY
|
334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
845,589,000
JPY
|
845,589,000
JPY
|
| Retained earnings |
3,618,102,000
JPY
|
3,769,918,000
JPY
|
| Treasury shares |
-258,000
JPY
|
-258,000
JPY
|
| Shareholders' equity |
5,463,433,000
JPY
|
5,615,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,705,000
JPY
|
779,000
JPY
|
| Remeasurements of defined benefit plans |
-12,137,000
JPY
|
-13,206,000
JPY
|
| Valuation and translation adjustments |
-10,432,000
JPY
|
-12,427,000
JPY
|
| Non-controlling interests |
4,097,000
JPY
|
4,111,000
JPY
|
| Net assets |
5,457,099,000
JPY
|
5,606,934,000
JPY
|
| Liabilities and net assets |
17,710,212,000
JPY
|
18,882,363,000
JPY
|