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 |
9,433,000,000
JPY
|
12,099,000,000
JPY
|
| Other |
2,063,000,000
JPY
|
1,311,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,232,000,000
JPY
|
28,545,000,000
JPY
|
| Prepaid expenses |
266,000,000
JPY
|
180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,756,000,000
JPY
|
28,511,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
207,000,000
JPY
|
147,000,000
JPY
|
| Land |
19,026,000,000
JPY
|
16,867,000,000
JPY
|
| Construction in progress |
221,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,158,000,000
JPY
|
1,250,000,000
JPY
|
| Investments and other assets |
2,130,000,000
JPY
|
2,299,000,000
JPY
|
| Other |
804,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
33,941,000,000
JPY
|
30,857,000,000
JPY
|
| Assets |
62,174,000,000
JPY
|
59,402,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
403,000,000
JPY
|
1,106,000,000
JPY
|
| Asset retirement obligations |
JPY
|
4,000,000
JPY
|
| Other |
3,035,000,000
JPY
|
3,210,000,000
JPY
|
| Current liabilities |
10,562,000,000
JPY
|
11,375,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,547,000,000
JPY
|
7,646,000,000
JPY
|
| Long-term borrowings |
7,978,000,000
JPY
|
6,126,000,000
JPY
|
| Asset retirement obligations |
279,000,000
JPY
|
187,000,000
JPY
|
| Other |
459,000,000
JPY
|
445,000,000
JPY
|
| Liabilities |
20,110,000,000
JPY
|
19,021,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
179,000,000
JPY
|
442,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,321,000,000
JPY
|
6,321,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,578,000,000
JPY
|
6,520,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,112,000,000
JPY
|
31,469,000,000
JPY
|
| Treasury shares |
-4,586,000,000
JPY
|
-4,628,000,000
JPY
|
| Shareholders' equity |
41,426,000,000
JPY
|
39,683,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
266,000,000
JPY
|
| Valuation and translation adjustments |
131,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
42,064,000,000
JPY
|
40,381,000,000
JPY
|
| Share acquisition rights |
505,000,000
JPY
|
430,000,000
JPY
|
| Liabilities and net assets |
62,174,000,000
JPY
|
59,402,000,000
JPY
|