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 |
3,098,527,000
JPY
|
2,733,284,000
JPY
|
| Inventories |
683,449,000
JPY
|
671,483,000
JPY
|
| Other |
459,211,000
JPY
|
398,023,000
JPY
|
| Allowance for doubtful accounts |
-3,214,000
JPY
|
-6,663,000
JPY
|
| Current assets |
5,737,445,000
JPY
|
5,229,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,081,934,000
JPY
|
4,878,684,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,955,493,000
JPY
|
2,921,889,000
JPY
|
| Accumulated depreciation |
-2,308,386,000
JPY
|
-2,227,496,000
JPY
|
| Tools, furniture and fixtures, net |
647,107,000
JPY
|
694,393,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
215,199,000
JPY
|
84,423,000
JPY
|
| Other |
42,387,000
JPY
|
42,309,000
JPY
|
| Accumulated depreciation |
-32,471,000
JPY
|
-29,345,000
JPY
|
| Other, net |
9,915,000
JPY
|
12,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,450,000
JPY
|
164,454,000
JPY
|
| Other |
147,450,000
JPY
|
164,454,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,614,171,000
JPY
|
2,563,095,000
JPY
|
| Other |
368,683,000
JPY
|
346,692,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-322,000
JPY
|
| Non-current assets |
7,843,556,000
JPY
|
7,606,234,000
JPY
|
| Assets |
13,581,001,000
JPY
|
12,835,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
854,479,000
JPY
|
780,499,000
JPY
|
| Income taxes payable |
194,437,000
JPY
|
100,761,000
JPY
|
| Asset retirement obligations |
11,681,000
JPY
|
JPY
|
| Other |
413,676,000
JPY
|
394,141,000
JPY
|
| Current liabilities |
5,536,005,000
JPY
|
5,337,930,000
JPY
|
| Accounts payable - other |
993,777,000
JPY
|
1,032,557,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,527,369,000
JPY
|
4,469,942,000
JPY
|
| Long-term borrowings |
3,834,500,000
JPY
|
3,838,500,000
JPY
|
| Asset retirement obligations |
11,325,000
JPY
|
JPY
|
| Other |
656,161,000
JPY
|
604,040,000
JPY
|
| Liabilities |
10,063,374,000
JPY
|
9,807,873,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
136,570,000
JPY
|
261,156,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Capital surplus | ||
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,717,320,000
JPY
|
1,261,363,000
JPY
|
| Treasury shares |
-537,000
JPY
|
-478,000
JPY
|
| Shareholders' equity |
2,890,996,000
JPY
|
2,435,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-119,762,000
JPY
|
-111,210,000
JPY
|
| Net assets |
3,517,627,000
JPY
|
3,027,575,000
JPY
|
| Liabilities and net assets |
13,581,001,000
JPY
|
12,835,448,000
JPY
|