Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
488,709,000
JPY
|
| Other |
25,517,000
JPY
|
| Allowance for doubtful accounts |
-3,039,000
JPY
|
| Current assets |
1,428,442,000
JPY
|
| Prepaid expenses |
40,104,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
2,739,464,000
JPY
|
| Land |
1,107,645,000
JPY
|
| Leased assets | — |
| Leased assets, net |
58,926,000
JPY
|
| Construction in progress |
20,309,000
JPY
|
| Other | — |
| Other, net |
49,863,000
JPY
|
| Intangible assets | |
| Intangible assets |
74,842,000
JPY
|
| Software |
68,461,000
JPY
|
| Other |
6,380,000
JPY
|
| Investments and other assets | |
| Investment securities |
44,151,000
JPY
|
| Investments and other assets |
253,511,000
JPY
|
| Long-term loans receivable |
401,000
JPY
|
| Other |
133,104,000
JPY
|
| Allowance for doubtful accounts |
-34,481,000
JPY
|
| Non-current assets |
3,067,818,000
JPY
|
| Deferred assets | |
| Organization expenses |
383,000
JPY
|
| Deferred assets |
2,650,000
JPY
|
| Business commencement expenses |
2,266,000
JPY
|
| Assets |
4,498,911,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
51,076,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
| Lease liabilities |
37,715,000
JPY
|
| Income taxes payable |
16,498,000
JPY
|
| Other |
42,649,000
JPY
|
| Advances received |
78,845,000
JPY
|
| Current liabilities |
1,453,675,000
JPY
|
| Accounts payable - other |
82,452,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
1,574,242,000
JPY
|
| Long-term borrowings |
1,060,285,000
JPY
|
| Lease liabilities |
29,280,000
JPY
|
| Asset retirement obligations |
3,624,000
JPY
|
| Liabilities |
3,027,918,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
| Provision for bonuses |
48,276,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
858,442,000
JPY
|
| Capital surplus | |
| Capital surplus |
807,357,000
JPY
|
| Retained earnings | |
| Retained earnings |
-268,919,000
JPY
|
| Treasury shares |
-159,000
JPY
|
| Shareholders' equity |
1,396,720,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
852,000
JPY
|
| Valuation and translation adjustments |
-465,000
JPY
|
| Net assets |
1,470,993,000
JPY
|
| Share acquisition rights |
18,760,000
JPY
|
| Liabilities and net assets |
4,498,911,000
JPY
|