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 |
3,296,628,000
JPY
|
3,495,239,000
JPY
|
| Other |
14,218,000
JPY
|
7,885,000
JPY
|
| Allowance for doubtful accounts |
-221,000
JPY
|
JPY
|
| Current assets |
4,831,257,000
JPY
|
4,652,297,000
JPY
|
| Prepaid expenses |
74,297,000
JPY
|
60,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
64,756,000
JPY
|
76,217,000
JPY
|
| Property, plant and equipment |
1,089,107,000
JPY
|
1,140,871,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
804,724,000
JPY
|
848,877,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
24,784,000
JPY
|
26,302,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
74,997,000
JPY
|
69,630,000
JPY
|
| Land |
119,843,000
JPY
|
119,843,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,302,000
JPY
|
9,566,000
JPY
|
| Software |
9,802,000
JPY
|
9,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
329,289,000
JPY
|
137,152,000
JPY
|
| Investments and other assets |
717,914,000
JPY
|
440,472,000
JPY
|
| Other |
46,757,000
JPY
|
46,354,000
JPY
|
| Non-current assets |
1,830,324,000
JPY
|
1,590,910,000
JPY
|
| Assets |
6,661,581,000
JPY
|
6,243,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
708,805,000
JPY
|
490,019,000
JPY
|
| Income taxes payable |
214,017,000
JPY
|
260,789,000
JPY
|
| Asset retirement obligations |
11,500,000
JPY
|
JPY
|
| Other |
22,253,000
JPY
|
12,333,000
JPY
|
| Current liabilities |
2,090,112,000
JPY
|
1,813,001,000
JPY
|
| Accounts payable - other |
365,145,000
JPY
|
420,705,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
924,280,000
JPY
|
950,312,000
JPY
|
| Long-term borrowings |
884,954,000
JPY
|
898,338,000
JPY
|
| Asset retirement obligations |
37,467,000
JPY
|
44,467,000
JPY
|
| Other |
1,858,000
JPY
|
552,000
JPY
|
| Liabilities |
3,014,392,000
JPY
|
2,763,314,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
92,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
344,065,000
JPY
|
343,170,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,192,372,000
JPY
|
2,532,061,000
JPY
|
| Treasury shares |
-493,388,000
JPY
|
-2,867,000
JPY
|
| Shareholders' equity |
3,642,298,000
JPY
|
3,471,613,000
JPY
|
| Net assets |
3,647,189,000
JPY
|
3,479,893,000
JPY
|
| Share acquisition rights |
4,891,000
JPY
|
8,279,000
JPY
|
| Liabilities and net assets |
6,661,581,000
JPY
|
6,243,207,000
JPY
|