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 |
725,772,000
JPY
|
652,699,000
JPY
|
| Inventories |
4,835,000
JPY
|
2,340,000
JPY
|
| Other |
47,516,000
JPY
|
58,923,000
JPY
|
| Allowance for doubtful accounts |
-336,000
JPY
|
-970,000
JPY
|
| Current assets |
816,216,000
JPY
|
750,108,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,731,728,000
JPY
|
4,772,966,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,524,000
JPY
|
27,367,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,026,000
JPY
|
69,919,000
JPY
|
| Construction in progress |
JPY
|
3,715,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,688,000
JPY
|
80,628,000
JPY
|
| Leasehold interests in land |
67,260,000
JPY
|
67,260,000
JPY
|
| Other |
12,428,000
JPY
|
13,368,000
JPY
|
| Investments and other assets | ||
| Investment securities |
463,579,000
JPY
|
446,390,000
JPY
|
| Investments and other assets |
642,344,000
JPY
|
629,130,000
JPY
|
| Other |
49,084,000
JPY
|
51,785,000
JPY
|
| Allowance for doubtful accounts |
-5,342,000
JPY
|
-4,607,000
JPY
|
| Non-current assets |
5,453,760,000
JPY
|
5,482,725,000
JPY
|
| Assets |
6,269,977,000
JPY
|
6,232,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,378,000
JPY
|
86,318,000
JPY
|
| Short-term borrowings |
66,348,000
JPY
|
66,348,000
JPY
|
| Lease liabilities |
17,404,000
JPY
|
22,243,000
JPY
|
| Income taxes payable |
51,082,000
JPY
|
6,200,000
JPY
|
| Other |
265,320,000
JPY
|
321,142,000
JPY
|
| Current liabilities |
487,738,000
JPY
|
513,687,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,022,004,000
JPY
|
2,087,678,000
JPY
|
| Long-term borrowings |
161,914,000
JPY
|
211,675,000
JPY
|
| Lease liabilities |
34,622,000
JPY
|
47,675,000
JPY
|
| Other |
8,103,000
JPY
|
7,994,000
JPY
|
| Liabilities |
2,509,742,000
JPY
|
2,601,366,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Provision for bonuses |
13,204,000
JPY
|
11,435,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
310,822,000
JPY
|
180,802,000
JPY
|
| Treasury shares |
-8,549,000
JPY
|
-8,451,000
JPY
|
| Shareholders' equity |
1,306,773,000
JPY
|
1,176,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,377,000
JPY
|
2,532,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,453,461,000
JPY
|
2,454,616,000
JPY
|
| Net assets |
3,760,234,000
JPY
|
3,631,467,000
JPY
|
| Liabilities and net assets |
6,269,977,000
JPY
|
6,232,833,000
JPY
|