Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
345,829,000
JPY
|
455,167,000
JPY
|
| Other |
149,132,000
JPY
|
35,353,000
JPY
|
| Current assets |
2,402,999,000
JPY
|
2,477,676,000
JPY
|
| Prepaid expenses |
12,971,000
JPY
|
9,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,323,260,000
JPY
|
2,309,346,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
413,608,000
JPY
|
396,030,000
JPY
|
| Structures | — | — |
| Structures, net |
20,327,000
JPY
|
21,307,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
376,149,000
JPY
|
409,643,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
238,000
JPY
|
339,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,060,000
JPY
|
29,858,000
JPY
|
| Land |
1,440,125,000
JPY
|
1,440,125,000
JPY
|
| Construction in progress |
48,749,000
JPY
|
12,039,000
JPY
|
| Investments and other assets | ||
| Investment securities |
217,336,000
JPY
|
246,090,000
JPY
|
| Investments and other assets |
442,031,000
JPY
|
469,976,000
JPY
|
| Investments in capital |
141,000
JPY
|
121,000
JPY
|
| Long-term loans receivable |
16,280,000
JPY
|
17,360,000
JPY
|
| Long-term prepaid expenses |
7,022,000
JPY
|
10,160,000
JPY
|
| Investment property | — | — |
| Investment property, net |
176,334,000
JPY
|
177,864,000
JPY
|
| Other |
8,100,000
JPY
|
8,100,000
JPY
|
| Allowance for doubtful accounts |
-18,200,000
JPY
|
-19,100,000
JPY
|
| Non-current assets |
2,765,291,000
JPY
|
2,779,322,000
JPY
|
| Assets |
5,168,291,000
JPY
|
5,256,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
50,000,000
JPY
|
| Lease liabilities |
304,000
JPY
|
48,447,000
JPY
|
| Income taxes payable |
4,970,000
JPY
|
18,558,000
JPY
|
| Advances received |
39,391,000
JPY
|
18,060,000
JPY
|
| Current liabilities |
1,334,463,000
JPY
|
1,280,637,000
JPY
|
| Accounts payable - other |
51,915,000
JPY
|
56,808,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,157,968,000
JPY
|
1,128,398,000
JPY
|
| Long-term borrowings |
231,370,000
JPY
|
212,707,000
JPY
|
| Lease liabilities |
507,000
JPY
|
736,000
JPY
|
| Asset retirement obligations |
11,609,000
JPY
|
11,415,000
JPY
|
| Liabilities |
2,492,432,000
JPY
|
2,409,035,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,528,000
JPY
|
69,125,000
JPY
|
| Deferred tax liabilities for land revaluation |
339,176,000
JPY
|
339,176,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
186,292,000
JPY
|
184,045,000
JPY
|
| Retained earnings | ||
| Retained earnings |
774,246,000
JPY
|
936,254,000
JPY
|
| Treasury shares |
-166,138,000
JPY
|
-172,455,000
JPY
|
| Shareholders' equity |
1,794,401,000
JPY
|
1,947,844,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,827,000
JPY
|
88,751,000
JPY
|
| Valuation and translation adjustments |
832,858,000
JPY
|
851,519,000
JPY
|
| Revaluation reserve for land |
781,747,000
JPY
|
781,747,000
JPY
|
| Net assets |
2,675,859,000
JPY
|
2,847,963,000
JPY
|
| Share acquisition rights |
48,599,000
JPY
|
48,599,000
JPY
|
| Liabilities and net assets |
5,168,291,000
JPY
|
5,256,999,000
JPY
|