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 |
472,750,000
JPY
|
781,326,000
JPY
|
| Securities |
131,410,000
JPY
|
120,860,000
JPY
|
| Other |
1,531,000
JPY
|
1,123,000
JPY
|
| Allowance for doubtful accounts |
-2,904,000
JPY
|
-2,956,000
JPY
|
| Current assets |
1,606,945,000
JPY
|
1,743,085,000
JPY
|
| Accounts receivable - other |
3,664,000
JPY
|
4,133,000
JPY
|
| Prepaid expenses |
8,552,000
JPY
|
7,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
222,940,000
JPY
|
237,914,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
434,856,000
JPY
|
452,973,000
JPY
|
| Accumulated depreciation |
-225,356,000
JPY
|
-219,347,000
JPY
|
| Buildings, net |
209,500,000
JPY
|
233,626,000
JPY
|
| Structures |
1,187,000
JPY
|
1,187,000
JPY
|
| Accumulated depreciation |
-1,187,000
JPY
|
-1,187,000
JPY
|
| Structures, net |
JPY
|
JPY
|
| Machinery and equipment |
8,941,000
JPY
|
8,941,000
JPY
|
| Accumulated depreciation |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Machinery and equipment, net |
JPY
|
JPY
|
| Vehicles |
15,469,000
JPY
|
25,705,000
JPY
|
| Accumulated depreciation |
-3,005,000
JPY
|
-22,250,000
JPY
|
| Vehicles, net |
12,463,000
JPY
|
3,454,000
JPY
|
| Tools, furniture and fixtures |
137,104,000
JPY
|
136,626,000
JPY
|
| Accumulated depreciation |
-136,128,000
JPY
|
-135,793,000
JPY
|
| Tools, furniture and fixtures, net |
976,000
JPY
|
832,000
JPY
|
| Leased assets |
JPY
|
1,416,000
JPY
|
| Accumulated depreciation |
JPY
|
-1,416,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
610,336,000
JPY
|
997,806,000
JPY
|
| Shares of subsidiaries and associates |
19,871,000
JPY
|
9,871,000
JPY
|
| Investments and other assets |
730,828,000
JPY
|
1,108,147,000
JPY
|
| Investments in capital |
1,400,000
JPY
|
1,400,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Long-term prepaid expenses |
1,805,000
JPY
|
2,037,000
JPY
|
| Other |
21,973,000
JPY
|
20,890,000
JPY
|
| Allowance for doubtful accounts |
-28,260,000
JPY
|
-27,520,000
JPY
|
| Non-current assets |
953,768,000
JPY
|
1,346,062,000
JPY
|
| Assets |
2,560,714,000
JPY
|
3,089,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,470,000
JPY
|
13,028,000
JPY
|
| Lease liabilities |
JPY
|
135,000
JPY
|
| Income taxes payable |
23,382,000
JPY
|
35,579,000
JPY
|
| Other |
JPY
|
349,000
JPY
|
| Advances received |
330,000
JPY
|
32,154,000
JPY
|
| Current liabilities |
64,148,000
JPY
|
134,618,000
JPY
|
| Unearned revenue |
1,968,000
JPY
|
648,000
JPY
|
| Accounts payable - other |
21,362,000
JPY
|
24,876,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
104,901,000
JPY
|
99,372,000
JPY
|
| Asset retirement obligations |
33,376,000
JPY
|
32,987,000
JPY
|
| Liabilities |
169,049,000
JPY
|
233,990,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
11,469,000
JPY
|
10,263,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,289,000
JPY
|
55,100,000
JPY
|
| Provision for bonuses |
670,000
JPY
|
2,063,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
5,029,000
JPY
|
5,029,000
JPY
|
| Other capital surplus |
816,284,000
JPY
|
816,284,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
821,313,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
-317,324,000
JPY
|
-229,092,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
-317,324,000
JPY
|
-229,092,000
JPY
|
| Treasury shares |
-74,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
2,003,915,000
JPY
|
2,092,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,749,000
JPY
|
763,003,000
JPY
|
| Valuation and translation adjustments |
387,749,000
JPY
|
763,003,000
JPY
|
| Net assets |
2,391,664,000
JPY
|
2,855,157,000
JPY
|
| Liabilities and net assets |
2,560,714,000
JPY
|
3,089,147,000
JPY
|