Semi-Annual Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
193,902,000
JPY
|
735,519,000
JPY
|
| Other |
333,561,000
JPY
|
226,936,000
JPY
|
| Allowance for doubtful accounts |
-6,278,000
JPY
|
-6,446,000
JPY
|
| Current assets |
3,246,803,000
JPY
|
2,769,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
595,245,000
JPY
|
550,467,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
27,272,000
JPY
|
1,819,000
JPY
|
| Land |
547,613,000
JPY
|
547,613,000
JPY
|
| Other | — | — |
| Other, net |
20,360,000
JPY
|
1,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,541,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
328,900,000
JPY
|
376,039,000
JPY
|
| Other |
47,006,000
JPY
|
63,025,000
JPY
|
| Non-current assets |
930,686,000
JPY
|
926,506,000
JPY
|
| Assets |
4,177,490,000
JPY
|
3,695,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
23,747,000
JPY
|
37,382,000
JPY
|
| Accounts payable - trade |
995,615,000
JPY
|
409,786,000
JPY
|
| Short-term borrowings |
1,726,330,000
JPY
|
1,541,400,000
JPY
|
| Lease liabilities |
4,871,000
JPY
|
4,355,000
JPY
|
| Income taxes payable |
17,380,000
JPY
|
39,500,000
JPY
|
| Asset retirement obligations |
6,800,000
JPY
|
3,850,000
JPY
|
| Other |
50,660,000
JPY
|
95,299,000
JPY
|
| Current liabilities |
2,977,420,000
JPY
|
2,286,151,000
JPY
|
| Accounts payable - other |
152,015,000
JPY
|
153,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
388,835,000
JPY
|
421,924,000
JPY
|
| Long-term borrowings |
41,420,000
JPY
|
53,500,000
JPY
|
| Lease liabilities |
11,951,000
JPY
|
949,000
JPY
|
| Asset retirement obligations |
63,517,000
JPY
|
62,332,000
JPY
|
| Other |
36,286,000
JPY
|
69,729,000
JPY
|
| Liabilities |
3,366,255,000
JPY
|
2,708,075,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
124,680,000
JPY
|
124,337,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
110,940,000
JPY
|
110,940,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,081,617,000
JPY
|
3,081,617,000
JPY
|
| Capital surplus | ||
| Capital surplus |
701,389,000
JPY
|
701,389,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,965,971,000
JPY
|
-2,786,179,000
JPY
|
| Treasury shares |
-4,792,000
JPY
|
-4,771,000
JPY
|
| Shareholders' equity |
812,242,000
JPY
|
992,056,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,168,000
JPY
|
-4,753,000
JPY
|
| Valuation and translation adjustments |
-1,168,000
JPY
|
-4,753,000
JPY
|
| Net assets |
811,234,000
JPY
|
987,462,000
JPY
|
| Share acquisition rights |
160,000
JPY
|
160,000
JPY
|
| Liabilities and net assets |
4,177,490,000
JPY
|
3,695,537,000
JPY
|