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 |
1,735,696,000
JPY
|
1,061,790,000
JPY
|
| Other |
235,803,000
JPY
|
32,520,000
JPY
|
| Allowance for doubtful accounts |
-37,278,000
JPY
|
-31,367,000
JPY
|
| Current assets |
22,469,430,000
JPY
|
17,813,442,000
JPY
|
| Accounts receivable - other |
1,444,645,000
JPY
|
1,386,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,629,269,000
JPY
|
1,829,954,000
JPY
|
| Buildings, net |
3,013,870,000
JPY
|
1,007,765,000
JPY
|
| Accumulated depreciation and impairment |
-615,399,000
JPY
|
-822,189,000
JPY
|
| Property, plant and equipment |
9,037,599,000
JPY
|
8,360,498,000
JPY
|
| Structures |
242,835,000
JPY
|
202,601,000
JPY
|
| Structures, net |
149,503,000
JPY
|
82,033,000
JPY
|
| Accumulated depreciation and impairment |
-93,331,000
JPY
|
-120,567,000
JPY
|
| Machinery and equipment |
336,534,000
JPY
|
236,477,000
JPY
|
| Machinery and equipment, net |
189,052,000
JPY
|
93,407,000
JPY
|
| Accumulated depreciation and impairment |
-147,481,000
JPY
|
-143,070,000
JPY
|
| Vehicles |
3,786,000
JPY
|
4,051,000
JPY
|
| Accumulated depreciation |
-2,926,000
JPY
|
-2,822,000
JPY
|
| Vehicles, net |
860,000
JPY
|
1,229,000
JPY
|
| Tools, furniture and fixtures |
557,980,000
JPY
|
499,417,000
JPY
|
| Tools, furniture and fixtures, net |
212,979,000
JPY
|
127,507,000
JPY
|
| Accumulated depreciation and impairment |
-345,000,000
JPY
|
-371,909,000
JPY
|
| Land |
2,364,911,000
JPY
|
2,764,913,000
JPY
|
| Construction in progress |
31,737,000
JPY
|
3,021,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,551,000
JPY
|
174,872,000
JPY
|
| Software |
121,524,000
JPY
|
148,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,338,679,000
JPY
|
1,477,309,000
JPY
|
| Investments and other assets |
4,589,318,000
JPY
|
4,806,006,000
JPY
|
| Distressed receivables |
55,889,000
JPY
|
64,307,000
JPY
|
| Investment property |
507,783,000
JPY
|
507,783,000
JPY
|
| Accumulated depreciation |
-220,453,000
JPY
|
-217,094,000
JPY
|
| Investment property, net |
287,330,000
JPY
|
290,689,000
JPY
|
| Other |
11,653,000
JPY
|
11,302,000
JPY
|
| Allowance for doubtful accounts |
-74,234,000
JPY
|
-71,537,000
JPY
|
| Non-current assets |
13,787,469,000
JPY
|
13,341,377,000
JPY
|
| Assets |
36,256,899,000
JPY
|
31,154,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,392,234,000
JPY
|
14,213,981,000
JPY
|
| Lease liabilities |
61,586,000
JPY
|
79,208,000
JPY
|
| Income taxes payable |
JPY
|
335,399,000
JPY
|
| Other |
104,045,000
JPY
|
23,205,000
JPY
|
| Current liabilities |
20,528,466,000
JPY
|
16,584,550,000
JPY
|
| Accounts payable - other |
30,804,000
JPY
|
194,361,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,034,560,000
JPY
|
2,014,217,000
JPY
|
| Long-term borrowings |
618,000,000
JPY
|
JPY
|
| Lease liabilities |
105,819,000
JPY
|
85,389,000
JPY
|
| Asset retirement obligations |
601,505,000
JPY
|
273,630,000
JPY
|
| Other |
64,524,000
JPY
|
61,804,000
JPY
|
| Liabilities |
23,563,027,000
JPY
|
18,598,768,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,398,185,000
JPY
|
1,336,962,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,527,000
JPY
|
256,431,000
JPY
|
| Provision for bonuses |
200,000,000
JPY
|
300,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
4,981,580,000
JPY
|
4,746,388,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
9,735,711,000
JPY
|
9,500,519,000
JPY
|
| Treasury shares |
-171,636,000
JPY
|
-171,418,000
JPY
|
| Shareholders' equity |
12,103,464,000
JPY
|
11,868,490,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
590,407,000
JPY
|
687,560,000
JPY
|
| Valuation and translation adjustments |
590,407,000
JPY
|
687,560,000
JPY
|
| Net assets |
12,693,872,000
JPY
|
12,556,051,000
JPY
|
| Liabilities and net assets |
36,256,899,000
JPY
|
31,154,819,000
JPY
|