Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
905,817,000
JPY
|
| Other |
497,241,000
JPY
|
| Current assets |
1,685,600,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
1,258,581,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
1,099,546,000
JPY
|
| Other | — |
| Other, net |
159,034,000
JPY
|
| Intangible assets | |
| Intangible assets |
899,000
JPY
|
| Investments and other assets |
1,096,685,000
JPY
|
| Investments and other assets | |
| Investment securities |
137,443,000
JPY
|
| Other |
169,766,000
JPY
|
| Allowance for doubtful accounts |
-791,000
JPY
|
| Non-current assets |
2,356,165,000
JPY
|
| Assets |
4,041,765,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
291,483,000
JPY
|
| Short-term borrowings |
175,692,000
JPY
|
| Income taxes payable |
48,299,000
JPY
|
| Other |
692,860,000
JPY
|
| Current liabilities |
1,240,451,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
940,590,000
JPY
|
| Asset retirement obligations |
20,430,000
JPY
|
| Other |
7,447,000
JPY
|
| Non-current liabilities |
968,468,000
JPY
|
| Liabilities |
2,208,919,000
JPY
|
| Provision for bonuses |
21,068,000
JPY
|
| Net assets | |
| Share capital |
381,530,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
364,614,000
JPY
|
| Retained earnings |
1,193,629,000
JPY
|
| Treasury shares |
-113,857,000
JPY
|
| Shareholders' equity |
1,825,917,000
JPY
|
| Share acquisition rights |
6,929,000
JPY
|
| Net assets |
1,832,846,000
JPY
|
| Liabilities and net assets |
4,041,765,000
JPY
|