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 |
608,658,000
JPY
|
870,888,000
JPY
|
| Other |
193,477,000
JPY
|
184,105,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Current assets |
1,005,549,000
JPY
|
1,292,774,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,473,882,000
JPY
|
2,303,945,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,545,162,000
JPY
|
1,426,451,000
JPY
|
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Other | — | — |
| Other, net |
340,985,000
JPY
|
289,757,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,626,000
JPY
|
7,826,000
JPY
|
| Goodwill |
60,134,000
JPY
|
JPY
|
| Other |
7,491,000
JPY
|
7,826,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,116,765,000
JPY
|
1,026,552,000
JPY
|
| Other |
468,526,000
JPY
|
458,560,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-7,500,000
JPY
|
| Non-current assets |
3,658,274,000
JPY
|
3,338,323,000
JPY
|
| Assets |
4,663,824,000
JPY
|
4,631,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
248,896,000
JPY
|
258,772,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
10,843,000
JPY
|
37,329,000
JPY
|
| Asset retirement obligations |
5,855,000
JPY
|
5,855,000
JPY
|
| Other |
466,378,000
JPY
|
455,237,000
JPY
|
| Current liabilities |
1,681,946,000
JPY
|
1,850,750,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,035,705,000
JPY
|
1,858,437,000
JPY
|
| Long-term borrowings |
1,693,544,000
JPY
|
1,535,932,000
JPY
|
| Asset retirement obligations |
259,429,000
JPY
|
252,937,000
JPY
|
| Other |
46,222,000
JPY
|
33,969,000
JPY
|
| Liabilities |
3,717,652,000
JPY
|
3,709,188,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,800,000
JPY
|
30,956,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
670,198,000
JPY
|
666,163,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
275,693,000
JPY
|
385,222,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-58,006,000
JPY
|
-177,283,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Shareholders' equity |
887,455,000
JPY
|
873,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,890,000
JPY
|
47,705,000
JPY
|
| Valuation and translation adjustments |
57,890,000
JPY
|
47,705,000
JPY
|
| Net assets |
946,171,000
JPY
|
921,909,000
JPY
|
| Share acquisition rights |
825,000
JPY
|
531,000
JPY
|
| Liabilities and net assets |
4,663,824,000
JPY
|
4,631,097,000
JPY
|