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 |
6,645,331,000
JPY
|
6,628,752,000
JPY
|
| Other |
351,061,000
JPY
|
269,311,000
JPY
|
| Allowance for doubtful accounts |
-1,350,000
JPY
|
-765,000
JPY
|
| Current assets |
9,463,003,000
JPY
|
8,646,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,767,324,000
JPY
|
4,782,598,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,952,605,000
JPY
|
2,952,605,000
JPY
|
| Other | — | — |
| Other, net |
175,197,000
JPY
|
182,068,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,069,000
JPY
|
36,114,000
JPY
|
| Investments and other assets |
688,665,000
JPY
|
684,080,000
JPY
|
| Investments and other assets | ||
| Other |
743,424,000
JPY
|
739,754,000
JPY
|
| Allowance for doubtful accounts |
-54,759,000
JPY
|
-55,673,000
JPY
|
| Non-current assets |
5,490,059,000
JPY
|
5,502,793,000
JPY
|
| Assets |
14,953,063,000
JPY
|
14,149,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
327,901,000
JPY
|
335,578,000
JPY
|
| Other |
1,184,109,000
JPY
|
812,459,000
JPY
|
| Current liabilities |
2,758,504,000
JPY
|
2,099,723,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
521,140,000
JPY
|
596,212,000
JPY
|
| Asset retirement obligations |
79,828,000
JPY
|
74,564,000
JPY
|
| Other |
22,537,000
JPY
|
25,338,000
JPY
|
| Non-current liabilities |
1,134,863,000
JPY
|
1,201,563,000
JPY
|
| Liabilities |
3,893,368,000
JPY
|
3,301,287,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
511,357,000
JPY
|
505,449,000
JPY
|
| Provision for bonuses |
422,089,000
JPY
|
266,290,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,156,410,000
JPY
|
1,156,410,000
JPY
|
| Capital surplus |
856,410,000
JPY
|
856,410,000
JPY
|
| Retained earnings |
9,046,967,000
JPY
|
8,835,064,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Shareholders' equity |
11,059,694,000
JPY
|
10,847,792,000
JPY
|
| Net assets |
11,059,694,000
JPY
|
10,847,792,000
JPY
|
| Liabilities and net assets |
14,953,063,000
JPY
|
14,149,079,000
JPY
|