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 |
4,774,582,000
JPY
|
4,608,382,000
JPY
|
| Other |
2,357,731,000
JPY
|
284,004,000
JPY
|
| Current assets |
21,989,863,000
JPY
|
17,531,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,810,323,000
JPY
|
61,805,499,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
153,249,000
JPY
|
156,341,000
JPY
|
| Land |
14,596,026,000
JPY
|
10,307,875,000
JPY
|
| Construction in progress |
516,451,000
JPY
|
1,422,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,941,000
JPY
|
49,907,000
JPY
|
| Software |
32,923,000
JPY
|
34,851,000
JPY
|
| Other |
15,018,000
JPY
|
15,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,145,099,000
JPY
|
7,483,456,000
JPY
|
| Investments and other assets |
8,176,562,000
JPY
|
8,575,064,000
JPY
|
| Long-term loans receivable |
2,065,000
JPY
|
2,217,000
JPY
|
| Other |
646,674,000
JPY
|
646,334,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Non-current assets |
79,034,827,000
JPY
|
70,430,471,000
JPY
|
| Assets |
101,024,690,000
JPY
|
87,961,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,008,789,000
JPY
|
5,879,559,000
JPY
|
| Income taxes payable |
394,576,000
JPY
|
651,257,000
JPY
|
| Other |
618,118,000
JPY
|
421,549,000
JPY
|
| Current liabilities |
11,591,345,000
JPY
|
10,050,504,000
JPY
|
| Unearned revenue |
1,262,799,000
JPY
|
977,315,000
JPY
|
| Accounts payable - other |
202,862,000
JPY
|
674,381,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
34,832,595,000
JPY
|
23,428,901,000
JPY
|
| Long-term borrowings |
22,476,362,000
JPY
|
17,279,899,000
JPY
|
| Liabilities |
46,423,941,000
JPY
|
33,479,405,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
6,846,000
JPY
|
| Provision for bonuses |
71,028,000
JPY
|
128,398,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,029,000
JPY
|
27,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,587,106,000
JPY
|
37,381,745,000
JPY
|
| Treasury shares |
-1,786,430,000
JPY
|
-1,786,417,000
JPY
|
| Shareholders' equity |
49,609,665,000
JPY
|
49,404,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,976,998,000
JPY
|
2,853,576,000
JPY
|
| Valuation and translation adjustments |
2,753,315,000
JPY
|
2,873,189,000
JPY
|
| Net assets |
54,600,749,000
JPY
|
54,482,578,000
JPY
|
| Share acquisition rights |
79,896,000
JPY
|
79,896,000
JPY
|
| Liabilities and net assets |
101,024,690,000
JPY
|
87,961,984,000
JPY
|