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 |
5,918,717,000
JPY
|
5,593,472,000
JPY
|
| Investments in leases |
233,906,000
JPY
|
237,294,000
JPY
|
| Other |
153,437,000
JPY
|
119,276,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-20,000,000
JPY
|
| Current assets |
11,991,504,000
JPY
|
11,729,041,000
JPY
|
| Accounts receivable - other |
14,643,000
JPY
|
113,302,000
JPY
|
| Prepaid expenses |
609,379,000
JPY
|
558,423,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,038,343,000
JPY
|
3,088,977,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,119,000
JPY
|
45,024,000
JPY
|
| Land |
152,875,000
JPY
|
152,875,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,427,000
JPY
|
1,635,000
JPY
|
| Construction in progress |
15,009,000
JPY
|
2,503,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,679,543,000
JPY
|
1,664,850,000
JPY
|
| Leasehold interests in land |
1,644,763,000
JPY
|
1,644,763,000
JPY
|
| Software |
17,972,000
JPY
|
19,479,000
JPY
|
| Other |
16,807,000
JPY
|
607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,449,000
JPY
|
38,666,000
JPY
|
| Investments and other assets |
5,194,596,000
JPY
|
5,288,580,000
JPY
|
| Investments in capital |
11,536,000
JPY
|
19,096,000
JPY
|
| Distressed receivables |
84,104,000
JPY
|
85,276,000
JPY
|
| Long-term prepaid expenses |
99,960,000
JPY
|
127,984,000
JPY
|
| Other |
186,415,000
JPY
|
145,640,000
JPY
|
| Allowance for doubtful accounts |
-133,093,000
JPY
|
-121,018,000
JPY
|
| Non-current assets |
9,912,483,000
JPY
|
10,042,408,000
JPY
|
| Assets |
21,903,988,000
JPY
|
21,771,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
688,210,000
JPY
|
369,162,000
JPY
|
| Income taxes payable |
39,382,000
JPY
|
136,516,000
JPY
|
| Other |
34,444,000
JPY
|
39,109,000
JPY
|
| Advances received |
163,824,000
JPY
|
175,402,000
JPY
|
| Current liabilities |
4,752,799,000
JPY
|
5,034,747,000
JPY
|
| Accounts payable - other |
923,334,000
JPY
|
952,576,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,562,989,000
JPY
|
7,022,189,000
JPY
|
| Bonds payable |
723,240,000
JPY
|
493,240,000
JPY
|
| Long-term borrowings |
5,357,532,000
JPY
|
4,969,735,000
JPY
|
| Asset retirement obligations |
775,270,000
JPY
|
775,270,000
JPY
|
| Other |
7,260,000
JPY
|
14,508,000
JPY
|
| Liabilities |
12,315,788,000
JPY
|
12,056,937,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,405,000,000
JPY
|
4,405,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,393,440,000
JPY
|
4,393,440,000
JPY
|
| Retained earnings | ||
| Retained earnings |
774,258,000
JPY
|
901,095,000
JPY
|
| Treasury shares |
-2,895,000
JPY
|
-2,877,000
JPY
|
| Shareholders' equity |
9,569,804,000
JPY
|
9,696,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,895,000
JPY
|
6,354,000
JPY
|
| Valuation and translation adjustments |
6,895,000
JPY
|
6,354,000
JPY
|
| Net assets |
9,588,199,000
JPY
|
9,714,512,000
JPY
|
| Share acquisition rights |
11,500,000
JPY
|
11,500,000
JPY
|
| Liabilities and net assets |
21,903,988,000
JPY
|
21,771,449,000
JPY
|