Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
885,816,000
JPY
|
653,926,000
JPY
|
| Other |
10,197,000
JPY
|
5,372,000
JPY
|
| Current assets |
2,621,629,000
JPY
|
2,257,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,586,950,000
JPY
|
7,123,213,000
JPY
|
| Land |
848,448,000
JPY
|
848,448,000
JPY
|
| Construction in progress |
1,179,193,000
JPY
|
515,767,000
JPY
|
| Other | — | — |
| Other, net |
26,094,000
JPY
|
29,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,430,000
JPY
|
6,708,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
65,617,000
JPY
|
61,128,000
JPY
|
| Non-current assets |
7,658,998,000
JPY
|
7,191,050,000
JPY
|
| Assets |
10,280,628,000
JPY
|
9,448,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
686,346,000
JPY
|
667,225,000
JPY
|
| Income taxes payable |
62,586,000
JPY
|
195,986,000
JPY
|
| Other |
264,697,000
JPY
|
222,008,000
JPY
|
| Current liabilities |
2,372,527,000
JPY
|
2,487,189,000
JPY
|
| Accounts payable - other |
727,529,000
JPY
|
753,233,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,186,624,000
JPY
|
2,329,370,000
JPY
|
| Long-term borrowings |
2,064,244,000
JPY
|
2,204,210,000
JPY
|
| Other |
5,568,000
JPY
|
8,213,000
JPY
|
| Liabilities |
4,559,152,000
JPY
|
4,816,560,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,952,000
JPY
|
8,738,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,215,556,000
JPY
|
696,086,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,188,556,000
JPY
|
669,086,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,297,350,000
JPY
|
3,249,536,000
JPY
|
| Treasury shares |
-349,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
5,701,113,000
JPY
|
4,614,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
889,000
JPY
|
1,198,000
JPY
|
| Valuation and translation adjustments |
889,000
JPY
|
1,198,000
JPY
|
| Net assets |
5,721,476,000
JPY
|
4,631,750,000
JPY
|
| Share acquisition rights |
19,472,000
JPY
|
16,048,000
JPY
|
| Liabilities and net assets |
10,280,628,000
JPY
|
9,448,310,000
JPY
|