Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
906,641,000
JPY
|
— | — | — | — |
599,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
3,571,000
JPY
|
— | — | — | — |
2,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,390,000
JPY
|
— | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
975,998,000
JPY
|
— | — | — | — |
689,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
3,898,000
JPY
|
— | — | — | — |
3,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
49,880,000
JPY
|
— | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
JPY
|
— | — | — | — |
9,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-6,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
7,574,000
JPY
|
— | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,438,000
JPY
|
— | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
3,136,000
JPY
|
— | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
46,743,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
4,142,000
JPY
|
— | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
JPY
|
— | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
100,829,000
JPY
|
— | — | — | — |
20,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — |
17,178,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
154,852,000
JPY
|
— | — | — | — |
25,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
67,853,000
JPY
|
13,968,000
JPY
|
— | — | — | — |
1,130,850,000
JPY
|
1,062,997,000
JPY
|
53,885,000
JPY
|
20,602,000
JPY
|
— |
714,467,000
JPY
|
— | — |
88,147,000
JPY
|
— |
626,320,000
JPY
|
67,544,000
JPY
|
— | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
23,783,000
JPY
|
— | — | — | — |
134,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
34,891,000
JPY
|
— | — | — | — |
23,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,907,000
JPY
|
— | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
185,692,000
JPY
|
— | — | — | — |
96,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
431,909,000
JPY
|
— | — | — | — |
391,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
89,466,000
JPY
|
— | — | — | — |
64,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
31,146,000
JPY
|
— | — | — | — |
65,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
31,146,000
JPY
|
— | — | — | — |
61,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — |
4,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
463,055,000
JPY
|
— | — | — | — |
456,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
37,513,000
JPY
|
— | — | — | — |
28,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
257,340,000
JPY
|
— | — | — | — |
93,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — |
185,340,000
JPY
|
— | — | — | — |
21,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
225,113,000
JPY
|
— | — | — | — |
142,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
667,794,000
JPY
|
— | — | — | — |
258,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
257,340,000
JPY
|
667,794,000
JPY
|
185,340,000
JPY
|
225,113,000
JPY
|
667,794,000
JPY
|
— | — | — |
142,764,000
JPY
|
258,188,000
JPY
|
21,711,000
JPY
|
258,188,000
JPY
|
— |
93,711,000
JPY
|
— | — |
21,711,000
JPY
|
184,645,000
JPY
|
69,222,000
JPY
|
93,711,000
JPY
|
184,645,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,130,850,000
JPY
|
— | — | — | — |
714,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |