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 |
1,027,604,000
JPY
|
1,295,477,000
JPY
|
| Other |
382,906,000
JPY
|
425,121,000
JPY
|
| Allowance for doubtful accounts |
-2,114,000
JPY
|
-2,131,000
JPY
|
| Current assets |
4,858,149,000
JPY
|
4,919,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,158,589,000
JPY
|
4,189,432,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
602,526,000
JPY
|
510,509,000
JPY
|
| Other | — | — |
| Other, net |
572,682,000
JPY
|
646,903,000
JPY
|
| Intangible assets | ||
| Intangible assets |
441,018,000
JPY
|
339,780,000
JPY
|
| Other |
441,018,000
JPY
|
339,780,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,157,524,000
JPY
|
1,175,440,000
JPY
|
| Other |
1,164,323,000
JPY
|
1,180,447,000
JPY
|
| Allowance for doubtful accounts |
-6,798,000
JPY
|
-5,006,000
JPY
|
| Non-current assets |
5,757,132,000
JPY
|
5,704,653,000
JPY
|
| Assets |
10,615,281,000
JPY
|
10,624,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
492,668,000
JPY
|
458,762,000
JPY
|
| Short-term borrowings |
2,976,550,000
JPY
|
3,015,550,000
JPY
|
| Income taxes payable |
300,787,000
JPY
|
426,246,000
JPY
|
| Other |
1,433,458,000
JPY
|
1,634,386,000
JPY
|
| Current liabilities |
5,661,610,000
JPY
|
6,002,795,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,846,275,000
JPY
|
1,751,207,000
JPY
|
| Long-term borrowings |
913,549,000
JPY
|
807,750,000
JPY
|
| Asset retirement obligations |
230,919,000
JPY
|
225,419,000
JPY
|
| Other |
109,440,000
JPY
|
164,046,000
JPY
|
| Liabilities |
7,507,885,000
JPY
|
7,754,003,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
458,145,000
JPY
|
467,849,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
653,206,000
JPY
|
608,445,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,089,507,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,390,623,000
JPY
|
1,220,046,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
3,133,288,000
JPY
|
2,873,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
2,721,000
JPY
|
| Valuation and translation adjustments |
-69,840,000
JPY
|
-58,656,000
JPY
|
| Net assets |
3,107,396,000
JPY
|
2,870,583,000
JPY
|
| Share acquisition rights |
23,218,000
JPY
|
23,218,000
JPY
|
| Liabilities and net assets |
10,615,281,000
JPY
|
10,624,586,000
JPY
|