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 |
11,612,000,000
JPY
|
11,382,000,000
JPY
|
| Other |
210,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,496,000,000
JPY
|
20,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,560,000,000
JPY
|
17,671,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,653,000,000
JPY
|
1,695,000,000
JPY
|
| Land |
6,865,000,000
JPY
|
6,610,000,000
JPY
|
| Construction in progress |
69,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
214,000,000
JPY
|
238,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets |
961,000,000
JPY
|
959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,000,000
JPY
|
309,000,000
JPY
|
| Other |
28,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
18,615,000,000
JPY
|
18,732,000,000
JPY
|
| Assets |
39,111,000,000
JPY
|
39,571,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
304,000,000
JPY
|
707,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,327,000,000
JPY
|
| Current liabilities |
3,589,000,000
JPY
|
4,006,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
27,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
86,000,000
JPY
|
86,000,000
JPY
|
| Other |
85,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities |
227,000,000
JPY
|
240,000,000
JPY
|
| Liabilities |
3,816,000,000
JPY
|
4,247,000,000
JPY
|
| Provision for bonuses |
355,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,586,000,000
JPY
|
4,586,000,000
JPY
|
| Retained earnings |
31,177,000,000
JPY
|
31,223,000,000
JPY
|
| Treasury shares |
-3,385,000,000
JPY
|
-3,385,000,000
JPY
|
| Shareholders' equity |
35,233,000,000
JPY
|
35,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
69,000,000
JPY
|
| Foreign currency translation adjustment |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
61,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
35,294,000,000
JPY
|
35,324,000,000
JPY
|
| Liabilities and net assets |
39,111,000,000
JPY
|
39,571,000,000
JPY
|