Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,096,023,000
JPY
|
4,017,591,000
JPY
|
| Inventories |
30,936,000
JPY
|
108,701,000
JPY
|
| Other |
967,787,000
JPY
|
763,876,000
JPY
|
| Allowance for doubtful accounts |
-798,000
JPY
|
-766,000
JPY
|
| Current assets |
9,699,988,000
JPY
|
7,060,792,000
JPY
|
| Accounts receivable - other |
2,218,857,000
JPY
|
1,698,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,269,237,000
JPY
|
9,775,387,000
JPY
|
| Tools, furniture and fixtures |
709,403,000
JPY
|
614,965,000
JPY
|
| Tools, furniture and fixtures, net |
260,592,000
JPY
|
233,398,000
JPY
|
| Accumulated depreciation and impairment |
-448,810,000
JPY
|
-381,567,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
604,336,000
JPY
|
1,694,631,000
JPY
|
| Intangible assets | ||
| Goodwill |
265,877,000
JPY
|
288,666,000
JPY
|
| Intangible assets |
483,590,000
JPY
|
523,458,000
JPY
|
| Other |
217,712,000
JPY
|
234,792,000
JPY
|
| Investments and other assets | ||
| Investment securities |
665,915,000
JPY
|
629,836,000
JPY
|
| Investments and other assets |
6,612,470,000
JPY
|
6,642,439,000
JPY
|
| Long-term loans receivable |
3,248,478,000
JPY
|
3,176,073,000
JPY
|
| Other |
696,363,000
JPY
|
824,994,000
JPY
|
| Allowance for doubtful accounts |
-18,719,000
JPY
|
-18,574,000
JPY
|
| Non-current assets |
16,365,298,000
JPY
|
16,941,286,000
JPY
|
| Assets |
26,065,286,000
JPY
|
24,002,078,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
JPY
|
| Income taxes payable |
71,865,000
JPY
|
157,883,000
JPY
|
| Asset retirement obligations |
JPY
|
10,726,000
JPY
|
| Other |
1,967,387,000
JPY
|
1,498,695,000
JPY
|
| Current liabilities |
8,368,633,000
JPY
|
6,538,727,000
JPY
|
| Accounts payable - other |
1,385,939,000
JPY
|
841,422,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,394,361,000
JPY
|
10,608,970,000
JPY
|
| Long-term borrowings |
9,572,034,000
JPY
|
9,855,493,000
JPY
|
| Asset retirement obligations |
237,929,000
JPY
|
235,619,000
JPY
|
| Other |
74,075,000
JPY
|
40,923,000
JPY
|
| Liabilities |
18,762,994,000
JPY
|
17,147,697,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
122,638,000
JPY
|
398,839,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,994,973,000
JPY
|
4,730,138,000
JPY
|
| Treasury shares |
-692,625,000
JPY
|
-869,918,000
JPY
|
| Shareholders' equity |
7,355,847,000
JPY
|
6,913,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-37,869,000
JPY
|
-34,596,000
JPY
|
| Deferred gains or losses on hedges |
42,000
JPY
|
852,000
JPY
|
| Valuation and translation adjustments |
-57,477,000
JPY
|
-63,324,000
JPY
|
| Net assets |
7,302,292,000
JPY
|
6,854,381,000
JPY
|
| Liabilities and net assets |
26,065,286,000
JPY
|
24,002,078,000
JPY
|