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 |
5,183,545,000
JPY
|
6,131,327,000
JPY
|
| Other |
1,340,814,000
JPY
|
1,260,427,000
JPY
|
| Allowance for doubtful accounts |
-2,226,000
JPY
|
-4,003,000
JPY
|
| Current assets |
13,859,849,000
JPY
|
15,339,904,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,922,181,000
JPY
|
24,725,386,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,891,751,000
JPY
|
8,699,937,000
JPY
|
| Land |
15,318,148,000
JPY
|
15,318,148,000
JPY
|
| Other | — | — |
| Other, net |
712,280,000
JPY
|
707,300,000
JPY
|
| Intangible assets | ||
| Intangible assets |
468,510,000
JPY
|
399,894,000
JPY
|
| Investments and other assets |
1,720,003,000
JPY
|
1,321,480,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
27,110,694,000
JPY
|
26,446,761,000
JPY
|
| Deferred assets |
4,386,000
JPY
|
5,013,000
JPY
|
| Deferred assets | ||
| Assets |
40,974,931,000
JPY
|
41,791,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
394,010,000
JPY
|
1,749,383,000
JPY
|
| Other |
1,034,223,000
JPY
|
676,334,000
JPY
|
| Current liabilities |
3,500,474,000
JPY
|
4,548,537,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
4,816,935,000
JPY
|
5,083,449,000
JPY
|
| Other |
236,915,000
JPY
|
367,087,000
JPY
|
| Non-current liabilities |
5,187,792,000
JPY
|
5,584,478,000
JPY
|
| Liabilities |
8,688,266,000
JPY
|
10,133,015,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Provision for bonuses |
171,457,000
JPY
|
110,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
2,230,972,000
JPY
|
2,230,972,000
JPY
|
| Retained earnings |
23,086,514,000
JPY
|
22,552,891,000
JPY
|
| Treasury shares |
-6,449,506,000
JPY
|
-6,449,428,000
JPY
|
| Shareholders' equity |
31,367,980,000
JPY
|
30,834,435,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,901,000
JPY
|
16,365,000
JPY
|
| Deferred gains or losses on hedges |
877,998,000
JPY
|
800,709,000
JPY
|
| Valuation and translation adjustments |
908,900,000
JPY
|
817,074,000
JPY
|
| Share acquisition rights |
9,784,000
JPY
|
7,153,000
JPY
|
| Net assets |
32,286,664,000
JPY
|
31,658,663,000
JPY
|
| Liabilities and net assets |
40,974,931,000
JPY
|
41,791,679,000
JPY
|