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 |
738,960,000
JPY
|
1,701,419,000
JPY
|
| Other |
607,796,000
JPY
|
338,986,000
JPY
|
| Allowance for doubtful accounts |
-1,143,000
JPY
|
-77,000
JPY
|
| Current assets |
1,910,256,000
JPY
|
2,429,169,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,940,374,000
JPY
|
8,090,505,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
266,553,000
JPY
|
292,987,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
149,037,000
JPY
|
162,295,000
JPY
|
| Land |
2,587,910,000
JPY
|
2,587,910,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,788,000
JPY
|
5,509,000
JPY
|
| Construction in progress |
5,854,139,000
JPY
|
4,974,025,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,517,000
JPY
|
5,664,000
JPY
|
| Leased assets |
2,507,000
JPY
|
2,655,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,799,731,000
JPY
|
1,778,579,000
JPY
|
| Investments and other assets |
3,479,592,000
JPY
|
3,186,542,000
JPY
|
| Other |
1,404,028,000
JPY
|
1,106,618,000
JPY
|
| Non-current assets |
12,425,484,000
JPY
|
11,282,712,000
JPY
|
| Assets |
14,335,740,000
JPY
|
13,711,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
153,680,000
JPY
|
122,995,000
JPY
|
| Short-term borrowings |
2,140,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
13,334,000
JPY
|
53,714,000
JPY
|
| Asset retirement obligations |
22,390,000
JPY
|
37,660,000
JPY
|
| Other |
206,619,000
JPY
|
145,927,000
JPY
|
| Current liabilities |
3,118,537,000
JPY
|
2,456,232,000
JPY
|
| Accounts payable - other |
523,682,000
JPY
|
302,434,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,403,535,000
JPY
|
3,880,460,000
JPY
|
| Long-term borrowings |
2,240,000,000
JPY
|
1,680,000,000
JPY
|
| Asset retirement obligations |
34,379,000
JPY
|
34,240,000
JPY
|
| Other |
370,432,000
JPY
|
363,121,000
JPY
|
| Liabilities |
7,522,073,000
JPY
|
6,336,693,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,758,722,000
JPY
|
1,803,098,000
JPY
|
| Provision for bonuses |
58,830,000
JPY
|
93,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,883,140,000
JPY
|
2,883,140,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-22,586,000
JPY
|
547,134,000
JPY
|
| Treasury shares |
-439,806,000
JPY
|
-439,798,000
JPY
|
| Shareholders' equity |
6,120,759,000
JPY
|
6,690,488,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
692,908,000
JPY
|
684,700,000
JPY
|
| Valuation and translation adjustments |
692,908,000
JPY
|
684,700,000
JPY
|
| Net assets |
6,813,667,000
JPY
|
7,375,189,000
JPY
|
| Liabilities and net assets |
14,335,740,000
JPY
|
13,711,882,000
JPY
|