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 |
406,388,000
JPY
|
398,672,000
JPY
|
| Other |
106,936,000
JPY
|
143,844,000
JPY
|
| Allowance for doubtful accounts |
-16,160,000
JPY
|
-13,131,000
JPY
|
| Current assets |
852,096,000
JPY
|
826,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,348,138,000
JPY
|
2,447,788,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,444,051,000
JPY
|
1,534,051,000
JPY
|
| Other | — | — |
| Other, net |
13,065,000
JPY
|
7,874,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,528,000
JPY
|
68,292,000
JPY
|
| Other |
55,528,000
JPY
|
68,292,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,289,000
JPY
|
179,700,000
JPY
|
| Investments and other assets |
392,828,000
JPY
|
422,976,000
JPY
|
| Other |
250,576,000
JPY
|
237,772,000
JPY
|
| Allowance for doubtful accounts |
-110,500,000
JPY
|
-106,217,000
JPY
|
| Non-current assets |
2,796,495,000
JPY
|
2,939,056,000
JPY
|
| Assets |
3,648,591,000
JPY
|
3,765,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
127,706,000
JPY
|
115,551,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
27,903,000
JPY
|
9,774,000
JPY
|
| Other |
208,665,000
JPY
|
235,126,000
JPY
|
| Current liabilities |
1,020,346,000
JPY
|
1,051,506,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
983,750,000
JPY
|
1,112,320,000
JPY
|
| Long-term borrowings |
711,354,000
JPY
|
808,866,000
JPY
|
| Asset retirement obligations |
70,594,000
JPY
|
56,073,000
JPY
|
| Other |
80,484,000
JPY
|
127,564,000
JPY
|
| Liabilities |
2,004,097,000
JPY
|
2,163,827,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,013,000
JPY
|
54,255,000
JPY
|
| Provision for bonuses |
4,154,000
JPY
|
9,488,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,002,050,000
JPY
|
1,002,050,000
JPY
|
| Capital surplus | ||
| Capital surplus |
831,588,000
JPY
|
831,588,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-193,452,000
JPY
|
-280,297,000
JPY
|
| Shareholders' equity |
1,640,185,000
JPY
|
1,553,341,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,247,000
JPY
|
50,633,000
JPY
|
| Valuation and translation adjustments |
4,308,000
JPY
|
48,812,000
JPY
|
| Net assets |
1,644,494,000
JPY
|
1,602,154,000
JPY
|
| Liabilities and net assets |
3,648,591,000
JPY
|
3,765,981,000
JPY
|