Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
645,017,000
JPY
|
1,007,210,000
JPY
|
| Other |
17,674,000
JPY
|
78,041,000
JPY
|
| Allowance for doubtful accounts |
-172,000
JPY
|
-137,000
JPY
|
| Current assets |
1,567,771,000
JPY
|
1,824,398,000
JPY
|
| Prepaid expenses |
27,153,000
JPY
|
25,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
704,298,000
JPY
|
685,978,000
JPY
|
| Property, plant and equipment |
1,506,911,000
JPY
|
1,366,607,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
158,747,000
JPY
|
171,661,000
JPY
|
| Land |
185,358,000
JPY
|
116,456,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
313,378,000
JPY
|
335,550,000
JPY
|
| Other | — | — |
| Other, net |
145,128,000
JPY
|
56,959,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,628,000
JPY
|
34,645,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
77,385,000
JPY
|
87,657,000
JPY
|
| Non-current assets |
1,618,926,000
JPY
|
1,488,909,000
JPY
|
| Assets |
3,186,697,000
JPY
|
3,313,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
125,829,000
JPY
|
97,556,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
155,958,000
JPY
|
| Lease liabilities |
98,947,000
JPY
|
98,475,000
JPY
|
| Income taxes payable |
62,609,000
JPY
|
155,559,000
JPY
|
| Other |
66,526,000
JPY
|
75,520,000
JPY
|
| Current liabilities |
571,941,000
JPY
|
834,063,000
JPY
|
| Accounts payable - other |
112,406,000
JPY
|
151,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
398,714,000
JPY
|
415,415,000
JPY
|
| Long-term borrowings |
93,000,000
JPY
|
96,000,000
JPY
|
| Lease liabilities |
248,371,000
JPY
|
273,285,000
JPY
|
| Asset retirement obligations |
57,343,000
JPY
|
45,726,000
JPY
|
| Other |
JPY
|
402,000
JPY
|
| Liabilities |
970,655,000
JPY
|
1,249,478,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
38,501,000
JPY
|
58,334,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
21,641,000
JPY
|
| Net assets | ||
| Share capital |
767,092,000
JPY
|
767,092,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
754,092,000
JPY
|
754,092,000
JPY
|
| Retained earnings | ||
| Retained earnings |
694,943,000
JPY
|
542,730,000
JPY
|
| Treasury shares |
-85,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
2,216,042,000
JPY
|
2,063,829,000
JPY
|
| Net assets |
2,216,042,000
JPY
|
2,063,829,000
JPY
|
| Liabilities and net assets |
3,186,697,000
JPY
|
3,313,307,000
JPY
|