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 |
722,507,000
JPY
|
502,435,000
JPY
|
| Other |
62,540,000
JPY
|
245,020,000
JPY
|
| Current assets |
1,241,227,000
JPY
|
1,175,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,046,016,000
JPY
|
8,150,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,012,202,000
JPY
|
4,658,172,000
JPY
|
| Land |
4,082,588,000
JPY
|
3,551,329,000
JPY
|
| Other | — | — |
| Other, net |
63,608,000
JPY
|
53,213,000
JPY
|
| Accumulated impairment |
-112,383,000
JPY
|
-112,436,000
JPY
|
| Intangible assets | ||
| Goodwill |
210,177,000
JPY
|
192,090,000
JPY
|
| Other |
2,808,000
JPY
|
2,876,000
JPY
|
| Intangible assets |
212,985,000
JPY
|
194,966,000
JPY
|
| Investments and other assets |
256,366,000
JPY
|
414,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,195,000
JPY
|
234,264,000
JPY
|
| Other |
88,309,000
JPY
|
92,332,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Non-current assets |
9,515,367,000
JPY
|
8,760,203,000
JPY
|
| Assets |
10,756,595,000
JPY
|
9,935,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,217,000
JPY
|
39,054,000
JPY
|
| Short-term borrowings |
33,280,000
JPY
|
100,000,000
JPY
|
| Other |
72,175,000
JPY
|
62,529,000
JPY
|
| Current liabilities |
538,941,000
JPY
|
605,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,546,252,000
JPY
|
5,929,399,000
JPY
|
| Other |
47,698,000
JPY
|
56,474,000
JPY
|
| Non-current liabilities |
6,698,285,000
JPY
|
6,090,286,000
JPY
|
| Liabilities |
7,237,227,000
JPY
|
6,695,853,000
JPY
|
| Provision for bonuses |
3,900,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
390,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,848,568,000
JPY
|
2,848,568,000
JPY
|
| Capital surplus |
509,047,000
JPY
|
536,915,000
JPY
|
| Retained earnings |
168,896,000
JPY
|
-124,788,000
JPY
|
| Treasury shares |
-2,949,000
JPY
|
-2,835,000
JPY
|
| Shareholders' equity |
3,523,563,000
JPY
|
3,257,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-17,628,000
JPY
|
-30,464,000
JPY
|
| Valuation and translation adjustments |
-17,628,000
JPY
|
-30,464,000
JPY
|
| Share acquisition rights |
13,433,000
JPY
|
12,617,000
JPY
|
| Net assets |
3,519,368,000
JPY
|
3,240,012,000
JPY
|
| Liabilities and net assets |
10,756,595,000
JPY
|
9,935,865,000
JPY
|