Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
371,462,000
JPY
|
289,239,000
JPY
|
| Other |
191,422,000
JPY
|
136,143,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-147,000
JPY
|
| Current assets |
792,957,000
JPY
|
713,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
302,329,000
JPY
|
357,450,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,741,000
JPY
|
1,033,000
JPY
|
| Investments and other assets |
468,119,000
JPY
|
476,302,000
JPY
|
| Investments and other assets | ||
| Other |
5,975,000
JPY
|
6,158,000
JPY
|
| Non-current assets |
772,189,000
JPY
|
834,786,000
JPY
|
| Assets |
1,565,147,000
JPY
|
1,548,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
15,757,000
JPY
|
24,319,000
JPY
|
| Asset retirement obligations |
1,440,000
JPY
|
14,615,000
JPY
|
| Other |
163,877,000
JPY
|
130,514,000
JPY
|
| Current liabilities |
945,747,000
JPY
|
818,285,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,031,000
JPY
|
315,267,000
JPY
|
| Asset retirement obligations |
120,182,000
JPY
|
128,677,000
JPY
|
| Other |
78,244,000
JPY
|
85,632,000
JPY
|
| Non-current liabilities |
430,457,000
JPY
|
529,577,000
JPY
|
| Liabilities |
1,376,205,000
JPY
|
1,347,863,000
JPY
|
| Net assets | ||
| Share capital |
283,375,000
JPY
|
281,912,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
267,375,000
JPY
|
265,912,000
JPY
|
| Retained earnings |
-362,716,000
JPY
|
-348,594,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
187,941,000
JPY
|
199,139,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,091,000
JPY
|
| Net assets |
188,942,000
JPY
|
200,230,000
JPY
|
| Liabilities and net assets |
1,565,147,000
JPY
|
1,548,093,000
JPY
|