Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,033,421,000
JPY
|
3,689,287,000
JPY
|
| Securities |
3,531,620,000
JPY
|
2,718,720,000
JPY
|
| Other |
143,025,000
JPY
|
190,413,000
JPY
|
| Current assets |
6,881,618,000
JPY
|
6,841,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,833,000
JPY
|
57,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,233,000
JPY
|
3,419,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,469,414,000
JPY
|
724,536,000
JPY
|
| Non-current assets |
1,530,481,000
JPY
|
785,773,000
JPY
|
| Assets |
8,412,100,000
JPY
|
7,626,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,227,000
JPY
|
12,752,000
JPY
|
| Income taxes payable |
8,310,000
JPY
|
54,781,000
JPY
|
| Other |
410,982,000
JPY
|
383,161,000
JPY
|
| Current liabilities |
428,520,000
JPY
|
450,694,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,502,324,000
JPY
|
2,514,610,000
JPY
|
| Asset retirement obligations |
24,530,000
JPY
|
24,482,000
JPY
|
| Liabilities |
2,930,845,000
JPY
|
2,965,304,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,086,256,000
JPY
|
11,101,440,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,067,441,000
JPY
|
11,082,625,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-18,378,024,000
JPY
|
-17,741,419,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
5,775,646,000
JPY
|
4,442,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-431,262,000
JPY
|
27,081,000
JPY
|
| Valuation and translation adjustments |
-431,262,000
JPY
|
27,081,000
JPY
|
| Net assets |
5,481,255,000
JPY
|
4,661,692,000
JPY
|
| Share acquisition rights |
136,870,000
JPY
|
191,991,000
JPY
|
| Liabilities and net assets |
8,412,100,000
JPY
|
7,626,996,000
JPY
|