Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,029,679,000
JPY
|
1,159,461,000
JPY
|
| Investments in leases | — | — |
| Investments in leases, net |
6,645,000
JPY
|
9,046,000
JPY
|
| Other |
166,093,000
JPY
|
142,242,000
JPY
|
| Allowance for doubtful accounts |
-532,000
JPY
|
-1,987,000
JPY
|
| Current assets |
4,839,600,000
JPY
|
4,951,425,000
JPY
|
| Accounts receivable - other |
16,746,000
JPY
|
26,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,163,285,000
JPY
|
2,173,855,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,718,000
JPY
|
11,845,000
JPY
|
| Land |
1,755,915,000
JPY
|
1,755,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,149,000
JPY
|
4,492,000
JPY
|
| Other |
4,149,000
JPY
|
4,492,000
JPY
|
| Investments and other assets | ||
| Investment securities |
249,682,000
JPY
|
255,059,000
JPY
|
| Shares of subsidiaries and associates |
2,031,399,000
JPY
|
2,110,018,000
JPY
|
| Investments and other assets |
2,592,918,000
JPY
|
2,674,209,000
JPY
|
| Long-term loans receivable |
283,225,000
JPY
|
284,725,000
JPY
|
| Other |
77,908,000
JPY
|
76,028,000
JPY
|
| Allowance for doubtful accounts |
-128,315,000
JPY
|
-129,014,000
JPY
|
| Non-current assets |
4,760,352,000
JPY
|
4,852,557,000
JPY
|
| Assets |
9,599,953,000
JPY
|
9,803,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,395,000
JPY
|
31,919,000
JPY
|
| Other |
189,821,000
JPY
|
311,163,000
JPY
|
| Current liabilities |
732,575,000
JPY
|
806,031,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,295,140,000
JPY
|
1,301,832,000
JPY
|
| Long-term borrowings |
732,605,000
JPY
|
744,038,000
JPY
|
| Asset retirement obligations |
16,769,000
JPY
|
16,710,000
JPY
|
| Other |
321,248,000
JPY
|
320,639,000
JPY
|
| Liabilities |
2,027,715,000
JPY
|
2,107,863,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
59,911,000
JPY
|
56,347,000
JPY
|
| Provision for bonuses |
10,408,000
JPY
|
9,945,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,010,600,000
JPY
|
4,010,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,618,379,000
JPY
|
4,618,379,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,093,423,000
JPY
|
-992,587,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
7,535,516,000
JPY
|
7,636,352,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,564,000
JPY
|
40,111,000
JPY
|
| Valuation and translation adjustments |
36,357,000
JPY
|
38,882,000
JPY
|
| Net assets |
7,572,237,000
JPY
|
7,696,118,000
JPY
|
| Share acquisition rights |
364,000
JPY
|
20,884,000
JPY
|
| Liabilities and net assets |
9,599,953,000
JPY
|
9,803,982,000
JPY
|