Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
452,829,000
JPY
|
508,707,000
JPY
|
| Other |
51,037,000
JPY
|
18,743,000
JPY
|
| Current assets |
603,091,000
JPY
|
593,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,788,544,000
JPY
|
1,571,964,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,233,192,000
JPY
|
1,116,752,000
JPY
|
| Land |
15,550,000
JPY
|
88,132,000
JPY
|
| Construction in progress |
318,834,000
JPY
|
141,975,000
JPY
|
| Other |
220,967,000
JPY
|
225,104,000
JPY
|
| Intangible assets | ||
| Other |
702,000
JPY
|
702,000
JPY
|
| Intangible assets |
1,811,000
JPY
|
4,224,000
JPY
|
| Investments and other assets |
183,918,000
JPY
|
152,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,071,000
JPY
|
10,873,000
JPY
|
| Other |
74,924,000
JPY
|
28,715,000
JPY
|
| Allowance for doubtful accounts |
-12,911,000
JPY
|
-15,556,000
JPY
|
| Non-current assets |
1,974,274,000
JPY
|
1,729,028,000
JPY
|
| Assets |
2,577,366,000
JPY
|
2,322,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,105,000
JPY
|
5,039,000
JPY
|
| Other |
49,239,000
JPY
|
25,066,000
JPY
|
| Current liabilities |
294,966,000
JPY
|
302,181,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
145,433,000
JPY
|
145,524,000
JPY
|
| Other |
64,854,000
JPY
|
31,153,000
JPY
|
| Non-current liabilities |
210,288,000
JPY
|
265,741,000
JPY
|
| Liabilities |
505,255,000
JPY
|
567,923,000
JPY
|
| Provision for bonuses |
7,562,000
JPY
|
20,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,423,000
JPY
|
| Retained earnings |
1,564,700,000
JPY
|
1,244,783,000
JPY
|
| Treasury shares |
-12,142,000
JPY
|
-12,097,000
JPY
|
| Shareholders' equity |
2,077,981,000
JPY
|
1,758,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,870,000
JPY
|
-3,068,000
JPY
|
| Valuation and translation adjustments |
-5,870,000
JPY
|
-3,068,000
JPY
|
| Net assets |
2,072,110,000
JPY
|
1,755,041,000
JPY
|
| Liabilities and net assets |
2,577,366,000
JPY
|
2,322,964,000
JPY
|