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 |
5,349,877,000
JPY
|
1,701,419,000
JPY
|
| Securities |
9,999,000
JPY
|
JPY
|
| Other |
999,090,000
JPY
|
338,986,000
JPY
|
| Allowance for doubtful accounts |
-1,151,000
JPY
|
-77,000
JPY
|
| Current assets |
7,010,588,000
JPY
|
2,429,169,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,370,743,000
JPY
|
8,090,505,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
302,021,000
JPY
|
162,295,000
JPY
|
| Land |
2,033,143,000
JPY
|
2,587,910,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,978,115,000
JPY
|
5,509,000
JPY
|
| Construction in progress |
7,676,539,000
JPY
|
4,974,025,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,593,000
JPY
|
5,664,000
JPY
|
| Leased assets |
68,583,000
JPY
|
2,655,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,771,156,000
JPY
|
1,778,579,000
JPY
|
| Investments and other assets |
3,560,950,000
JPY
|
3,186,542,000
JPY
|
| Other |
1,460,676,000
JPY
|
1,106,618,000
JPY
|
| Non-current assets |
22,003,287,000
JPY
|
11,282,712,000
JPY
|
| Assets |
29,013,876,000
JPY
|
13,711,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
221,819,000
JPY
|
122,995,000
JPY
|
| Short-term borrowings |
8,036,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
814,673,000
JPY
|
53,714,000
JPY
|
| Asset retirement obligations |
12,618,000
JPY
|
37,660,000
JPY
|
| Other |
543,536,000
JPY
|
145,927,000
JPY
|
| Current liabilities |
14,714,286,000
JPY
|
2,456,232,000
JPY
|
| Accounts payable - other |
882,278,000
JPY
|
302,434,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,149,856,000
JPY
|
3,880,460,000
JPY
|
| Long-term borrowings |
JPY
|
1,680,000,000
JPY
|
| Asset retirement obligations |
34,656,000
JPY
|
34,240,000
JPY
|
| Other |
2,435,845,000
JPY
|
363,121,000
JPY
|
| Liabilities |
18,864,143,000
JPY
|
6,336,693,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,679,354,000
JPY
|
1,803,098,000
JPY
|
| Provision for bonuses |
59,360,000
JPY
|
93,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,883,140,000
JPY
|
2,883,140,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,342,450,000
JPY
|
547,134,000
JPY
|
| Treasury shares |
-441,362,000
JPY
|
-439,798,000
JPY
|
| Shareholders' equity |
9,484,240,000
JPY
|
6,690,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
665,492,000
JPY
|
684,700,000
JPY
|
| Valuation and translation adjustments |
665,492,000
JPY
|
684,700,000
JPY
|
| Net assets |
10,149,732,000
JPY
|
7,375,189,000
JPY
|
| Liabilities and net assets |
29,013,876,000
JPY
|
13,711,882,000
JPY
|