Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,029,112,000
JPY
|
3,458,046,000
JPY
|
| Other |
74,566,000
JPY
|
39,610,000
JPY
|
| Current assets |
11,529,670,000
JPY
|
9,728,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
1,219,225,000
JPY
|
1,228,308,000
JPY
|
| Property, plant and equipment |
2,794,610,000
JPY
|
2,875,406,000
JPY
|
| Structures |
35,678,000
JPY
|
35,678,000
JPY
|
| Machinery and equipment |
61,614,000
JPY
|
61,614,000
JPY
|
| Vehicles |
16,981,000
JPY
|
15,452,000
JPY
|
| Tools, furniture and fixtures |
35,092,000
JPY
|
34,796,000
JPY
|
| Land |
1,576,082,000
JPY
|
1,630,223,000
JPY
|
| Accumulated depreciation |
-150,065,000
JPY
|
-130,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,142,000
JPY
|
6,604,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
175,610,000
JPY
|
104,022,000
JPY
|
| Non-current assets |
2,975,362,000
JPY
|
2,986,032,000
JPY
|
| Assets |
14,505,033,000
JPY
|
12,714,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,737,600,000
JPY
|
751,000,000
JPY
|
| Income taxes payable |
7,504,000
JPY
|
195,742,000
JPY
|
| Other |
35,039,000
JPY
|
38,095,000
JPY
|
| Current liabilities |
7,977,896,000
JPY
|
6,142,303,000
JPY
|
| Advances received |
125,575,000
JPY
|
242,416,000
JPY
|
| Accounts payable - other |
46,165,000
JPY
|
49,070,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,479,566,000
JPY
|
3,237,101,000
JPY
|
| Bonds payable |
106,600,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
3,325,283,000
JPY
|
3,132,213,000
JPY
|
| Other |
47,683,000
JPY
|
54,887,000
JPY
|
| Liabilities |
11,457,462,000
JPY
|
9,379,404,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
108,912,000
JPY
|
85,114,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
681,120,000
JPY
|
681,120,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
631,120,000
JPY
|
631,120,000
JPY
|
| Other capital surplus |
220,000
JPY
|
220,000
JPY
|
| Capital surplus |
631,340,000
JPY
|
631,340,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
10,000,000
JPY
|
10,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,716,285,000
JPY
|
2,003,164,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
1,742,608,000
JPY
|
2,032,029,000
JPY
|
| Shareholders' equity |
3,055,068,000
JPY
|
3,344,489,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-7,498,000
JPY
|
-9,553,000
JPY
|
| Valuation and translation adjustments |
-7,498,000
JPY
|
-9,553,000
JPY
|
| Net assets |
3,047,570,000
JPY
|
3,334,935,000
JPY
|
| Liabilities and net assets |
14,505,033,000
JPY
|
12,714,340,000
JPY
|