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 |
2,119,075,000
JPY
|
2,587,035,000
JPY
|
| Inventories |
18,171,000
JPY
|
11,477,000
JPY
|
| Other |
542,326,000
JPY
|
63,133,000
JPY
|
| Current assets |
2,882,919,000
JPY
|
2,850,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
8,767,374,000
JPY
|
7,180,389,000
JPY
|
| Accumulated depreciation |
-1,594,262,000
JPY
|
-1,481,282,000
JPY
|
| Buildings, net |
7,173,112,000
JPY
|
5,699,107,000
JPY
|
| Property, plant and equipment |
12,069,043,000
JPY
|
10,579,958,000
JPY
|
| Structures |
513,315,000
JPY
|
422,168,000
JPY
|
| Accumulated depreciation |
-168,332,000
JPY
|
-155,181,000
JPY
|
| Structures, net |
344,982,000
JPY
|
266,987,000
JPY
|
| Machinery and equipment |
44,830,000
JPY
|
42,330,000
JPY
|
| Accumulated depreciation |
-32,693,000
JPY
|
-31,340,000
JPY
|
| Machinery and equipment, net |
12,137,000
JPY
|
10,990,000
JPY
|
| Tools, furniture and fixtures |
199,465,000
JPY
|
186,644,000
JPY
|
| Accumulated depreciation |
-151,990,000
JPY
|
-142,586,000
JPY
|
| Tools, furniture and fixtures, net |
47,474,000
JPY
|
44,058,000
JPY
|
| Land |
974,618,000
JPY
|
741,726,000
JPY
|
| Leased assets |
3,176,808,000
JPY
|
2,677,216,000
JPY
|
| Accumulated depreciation |
-442,522,000
JPY
|
-402,993,000
JPY
|
| Leased assets, net |
2,734,285,000
JPY
|
2,274,223,000
JPY
|
| Construction in progress |
782,433,000
JPY
|
1,542,865,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,794,000
JPY
|
13,032,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
595,981,000
JPY
|
536,452,000
JPY
|
| Other |
50,087,000
JPY
|
70,773,000
JPY
|
| Non-current assets |
12,683,819,000
JPY
|
11,129,443,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,123,000
JPY
|
5,075,000
JPY
|
| Share issuance costs |
4,123,000
JPY
|
5,075,000
JPY
|
| Assets |
15,570,862,000
JPY
|
13,984,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
292,369,000
JPY
|
248,292,000
JPY
|
| Income taxes payable |
301,080,000
JPY
|
294,224,000
JPY
|
| Other |
675,398,000
JPY
|
569,665,000
JPY
|
| Current liabilities |
2,303,044,000
JPY
|
2,066,218,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,483,804,000
JPY
|
7,478,167,000
JPY
|
| Long-term borrowings |
5,454,460,000
JPY
|
5,014,978,000
JPY
|
| Lease liabilities |
2,471,643,000
JPY
|
2,047,125,000
JPY
|
| Asset retirement obligations |
515,483,000
JPY
|
381,954,000
JPY
|
| Other |
24,877,000
JPY
|
20,100,000
JPY
|
| Liabilities |
10,786,849,000
JPY
|
9,544,385,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,340,000
JPY
|
14,010,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,443,094,000
JPY
|
2,099,441,000
JPY
|
| Treasury shares |
-439,000
JPY
|
-439,000
JPY
|
| Shareholders' equity |
4,784,013,000
JPY
|
4,440,360,000
JPY
|
| Net assets |
4,784,013,000
JPY
|
4,440,360,000
JPY
|
| Liabilities and net assets |
15,570,862,000
JPY
|
13,984,746,000
JPY
|