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 |
2,695,861,000
JPY
|
6,061,719,000
JPY
|
| Inventories |
81,150,000
JPY
|
67,139,000
JPY
|
| Other |
702,237,000
JPY
|
395,815,000
JPY
|
| Current assets |
3,931,211,000
JPY
|
6,930,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,783,930,000
JPY
|
12,862,678,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,727,783,000
JPY
|
9,974,601,000
JPY
|
| Land |
1,288,598,000
JPY
|
182,051,000
JPY
|
| Construction in progress |
3,037,730,000
JPY
|
1,999,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,891,000
JPY
|
212,855,000
JPY
|
| Investments and other assets |
2,881,930,000
JPY
|
2,069,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
204,815,000
JPY
|
31,485,000
JPY
|
| Long-term loans receivable |
366,995,000
JPY
|
103,730,000
JPY
|
| Other |
402,369,000
JPY
|
498,727,000
JPY
|
| Allowance for doubtful accounts |
-17,430,000
JPY
|
-17,430,000
JPY
|
| Non-current assets |
19,862,752,000
JPY
|
15,145,147,000
JPY
|
| Deferred assets |
132,563,000
JPY
|
184,233,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
132,563,000
JPY
|
184,233,000
JPY
|
| Assets |
23,926,528,000
JPY
|
22,259,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
429,267,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
12,147,000
JPY
|
120,329,000
JPY
|
| Other |
424,837,000
JPY
|
454,527,000
JPY
|
| Current liabilities |
6,911,333,000
JPY
|
5,397,592,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
56,000,000
JPY
|
80,500,000
JPY
|
| Long-term borrowings |
7,670,553,000
JPY
|
6,342,270,000
JPY
|
| Retirement benefit liability |
121,521,000
JPY
|
107,614,000
JPY
|
| Asset retirement obligations |
537,181,000
JPY
|
470,891,000
JPY
|
| Other |
223,671,000
JPY
|
216,464,000
JPY
|
| Non-current liabilities |
8,608,928,000
JPY
|
7,217,740,000
JPY
|
| Liabilities |
15,520,261,000
JPY
|
12,615,333,000
JPY
|
| Provision for bonuses |
43,778,000
JPY
|
32,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,657,248,000
JPY
|
3,621,302,000
JPY
|
| Capital surplus |
3,618,489,000
JPY
|
3,582,543,000
JPY
|
| Retained earnings |
306,245,000
JPY
|
732,614,000
JPY
|
| Treasury shares |
-954,138,000
JPY
|
-356,138,000
JPY
|
| Shareholders' equity |
6,627,844,000
JPY
|
7,580,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,291,000
JPY
|
1,061,000
JPY
|
| Foreign currency translation adjustment |
-12,738,000
JPY
|
125,202,000
JPY
|
| Valuation and translation adjustments |
-19,029,000
JPY
|
126,263,000
JPY
|
| Share acquisition rights |
182,234,000
JPY
|
152,839,000
JPY
|
| Non-controlling interests |
1,615,217,000
JPY
|
1,785,195,000
JPY
|
| Net assets |
8,406,267,000
JPY
|
9,644,621,000
JPY
|
| Liabilities and net assets |
23,926,528,000
JPY
|
22,259,954,000
JPY
|