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 |
834,921,000
JPY
|
630,338,000
JPY
|
| Other |
43,195,000
JPY
|
366,768,000
JPY
|
| Allowance for doubtful accounts |
-997,000
JPY
|
-997,000
JPY
|
| Current assets |
1,363,453,000
JPY
|
1,059,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,164,926,000
JPY
|
6,278,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,911,158,000
JPY
|
2,972,478,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Other |
200,089,000
JPY
|
207,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,328,000
JPY
|
60,157,000
JPY
|
| Investments and other assets |
48,441,000
JPY
|
52,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,756,000
JPY
|
42,330,000
JPY
|
| Other |
6,684,000
JPY
|
10,179,000
JPY
|
| Non-current assets |
6,268,695,000
JPY
|
6,391,431,000
JPY
|
| Assets |
7,632,148,000
JPY
|
7,450,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
80,072,000
JPY
|
9,696,000
JPY
|
| Other |
57,691,000
JPY
|
13,622,000
JPY
|
| Current liabilities |
804,121,000
JPY
|
811,112,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,000,000
JPY
|
1,800,000,000
JPY
|
| Other |
47,995,000
JPY
|
50,127,000
JPY
|
| Non-current liabilities |
2,044,363,000
JPY
|
2,150,770,000
JPY
|
| Liabilities |
2,848,484,000
JPY
|
2,961,882,000
JPY
|
| Net assets | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
402,764,000
JPY
|
107,834,000
JPY
|
| Treasury shares |
-39,194,000
JPY
|
-38,895,000
JPY
|
| Shareholders' equity |
4,773,129,000
JPY
|
4,478,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,534,000
JPY
|
10,425,000
JPY
|
| Valuation and translation adjustments |
10,534,000
JPY
|
10,425,000
JPY
|
| Net assets |
4,783,663,000
JPY
|
4,488,923,000
JPY
|
| Liabilities and net assets |
7,632,148,000
JPY
|
7,450,806,000
JPY
|