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 |
2,838,964,000
JPY
|
1,878,548,000
JPY
|
| Inventories |
364,793,000
JPY
|
292,000,000
JPY
|
| Other |
600,952,000
JPY
|
683,695,000
JPY
|
| Current assets |
4,299,527,000
JPY
|
3,216,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,679,437,000
JPY
|
9,794,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,359,536,000
JPY
|
4,295,315,000
JPY
|
| Land |
1,771,327,000
JPY
|
1,771,327,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,896,110,000
JPY
|
3,029,929,000
JPY
|
| Other | — | — |
| Other, net |
652,463,000
JPY
|
697,957,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,535,000
JPY
|
125,906,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,736,933,000
JPY
|
4,907,667,000
JPY
|
| Other |
2,580,713,000
JPY
|
2,728,757,000
JPY
|
| Allowance for doubtful accounts |
-8,580,000
JPY
|
-1,325,000
JPY
|
| Non-current assets |
14,583,907,000
JPY
|
14,828,103,000
JPY
|
| Assets |
18,883,434,000
JPY
|
18,044,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,736,160,000
JPY
|
1,323,033,000
JPY
|
| Income taxes payable |
306,626,000
JPY
|
66,616,000
JPY
|
| Other |
2,180,091,000
JPY
|
2,048,159,000
JPY
|
| Current liabilities |
6,996,856,000
JPY
|
7,179,792,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,613,795,000
JPY
|
7,058,031,000
JPY
|
| Long-term borrowings |
3,152,326,000
JPY
|
3,253,333,000
JPY
|
| Asset retirement obligations |
827,606,000
JPY
|
812,309,000
JPY
|
| Other |
2,492,220,000
JPY
|
2,855,845,000
JPY
|
| Liabilities |
13,610,652,000
JPY
|
14,237,824,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,988,273,000
JPY
|
2,988,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,017,515,000
JPY
|
2,995,723,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,802,754,000
JPY
|
409,534,000
JPY
|
| Treasury shares |
-2,466,349,000
JPY
|
-2,568,155,000
JPY
|
| Shareholders' equity |
5,342,193,000
JPY
|
3,825,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
968,000
JPY
|
944,000
JPY
|
| Valuation and translation adjustments |
-90,740,000
JPY
|
-46,252,000
JPY
|
| Net assets |
5,272,781,000
JPY
|
3,806,671,000
JPY
|
| Share acquisition rights |
21,329,000
JPY
|
27,548,000
JPY
|
| Liabilities and net assets |
18,883,434,000
JPY
|
18,044,495,000
JPY
|