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 |
2,488,267,000
JPY
|
2,968,782,000
JPY
|
| Other |
377,238,000
JPY
|
337,634,000
JPY
|
| Allowance for doubtful accounts |
-21,410,000
JPY
|
-1,057,000
JPY
|
| Current assets |
5,325,453,000
JPY
|
6,134,608,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,111,834,000
JPY
|
1,122,727,000
JPY
|
| Property, plant and equipment | ||
| Land |
515,582,000
JPY
|
515,582,000
JPY
|
| Other |
246,541,000
JPY
|
206,554,000
JPY
|
| Accumulated depreciation |
-173,028,000
JPY
|
-167,359,000
JPY
|
| Other, net |
73,512,000
JPY
|
39,194,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,572,000
JPY
|
31,349,000
JPY
|
| Other |
40,572,000
JPY
|
31,349,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,176,000
JPY
|
20,176,000
JPY
|
| Investments and other assets |
524,277,000
JPY
|
534,617,000
JPY
|
| Distressed receivables |
4,789,000
JPY
|
4,889,000
JPY
|
| Other |
17,575,000
JPY
|
16,814,000
JPY
|
| Allowance for doubtful accounts |
-16,008,000
JPY
|
-14,507,000
JPY
|
| Non-current assets |
1,676,683,000
JPY
|
1,688,694,000
JPY
|
| Assets |
7,002,136,000
JPY
|
7,823,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
36,306,000
JPY
|
47,311,000
JPY
|
| Other |
529,453,000
JPY
|
558,350,000
JPY
|
| Current liabilities |
1,160,403,000
JPY
|
1,489,202,000
JPY
|
| Accounts payable - other |
237,275,000
JPY
|
358,340,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
418,842,000
JPY
|
499,176,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
275,000,000
JPY
|
| Asset retirement obligations |
175,704,000
JPY
|
178,372,000
JPY
|
| Other |
18,392,000
JPY
|
19,217,000
JPY
|
| Liabilities |
1,579,245,000
JPY
|
1,988,379,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
416,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,956,732,000
JPY
|
3,322,537,000
JPY
|
| Treasury shares |
-1,366,247,000
JPY
|
-1,366,165,000
JPY
|
| Shareholders' equity |
5,253,155,000
JPY
|
5,619,043,000
JPY
|
| Net assets |
5,422,890,000
JPY
|
5,834,923,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Liabilities and net assets |
7,002,136,000
JPY
|
7,823,302,000
JPY
|