Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,669,520,000
JPY
|
1,903,901,000
JPY
|
| Inventories |
52,486,000
JPY
|
53,044,000
JPY
|
| Other |
168,012,000
JPY
|
288,113,000
JPY
|
| Allowance for doubtful accounts |
-897,000
JPY
|
-1,941,000
JPY
|
| Current assets |
2,375,340,000
JPY
|
2,776,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,108,296,000
JPY
|
2,690,068,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
541,429,000
JPY
|
467,695,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
447,247,000
JPY
|
436,098,000
JPY
|
| Land |
1,067,387,000
JPY
|
787,386,000
JPY
|
| Other | — | — |
| Other, net |
318,634,000
JPY
|
265,388,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,711,263,000
JPY
|
1,899,083,000
JPY
|
| Other |
54,067,000
JPY
|
71,998,000
JPY
|
| Intangible assets |
2,056,056,000
JPY
|
2,291,881,000
JPY
|
| Investments and other assets |
315,599,000
JPY
|
317,909,000
JPY
|
| Investments and other assets | ||
| Other |
320,956,000
JPY
|
324,166,000
JPY
|
| Allowance for doubtful accounts |
-5,357,000
JPY
|
-6,257,000
JPY
|
| Non-current assets |
5,479,951,000
JPY
|
5,299,859,000
JPY
|
| Assets |
7,855,292,000
JPY
|
8,075,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
780,000,000
JPY
|
730,000,000
JPY
|
| Income taxes payable |
186,789,000
JPY
|
229,518,000
JPY
|
| Other |
414,965,000
JPY
|
511,228,000
JPY
|
| Current liabilities |
2,126,352,000
JPY
|
2,337,505,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
139,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
2,320,331,000
JPY
|
2,726,465,000
JPY
|
| Asset retirement obligations |
103,544,000
JPY
|
101,907,000
JPY
|
| Other |
53,947,000
JPY
|
75,865,000
JPY
|
| Non-current liabilities |
3,137,751,000
JPY
|
3,567,520,000
JPY
|
| Liabilities |
5,264,104,000
JPY
|
5,905,025,000
JPY
|
| Provision for bonuses |
30,759,000
JPY
|
52,614,000
JPY
|
| Net assets | ||
| Share capital |
418,016,000
JPY
|
417,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
655,823,000
JPY
|
655,103,000
JPY
|
| Retained earnings |
1,517,697,000
JPY
|
1,098,476,000
JPY
|
| Treasury shares |
-349,000
JPY
|
JPY
|
| Shareholders' equity |
2,591,188,000
JPY
|
2,170,876,000
JPY
|
| Net assets |
2,591,188,000
JPY
|
2,170,876,000
JPY
|
| Liabilities and net assets |
7,855,292,000
JPY
|
8,075,902,000
JPY
|