Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,725,570,000
JPY
|
1,475,504,000
JPY
|
| Inventories |
54,219,000
JPY
|
52,400,000
JPY
|
| Other |
209,796,000
JPY
|
279,559,000
JPY
|
| Allowance for doubtful accounts |
-2,169,000
JPY
|
-634,000
JPY
|
| Current assets |
2,474,079,000
JPY
|
2,227,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,700,500,000
JPY
|
2,725,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
470,991,000
JPY
|
477,783,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
460,014,000
JPY
|
491,979,000
JPY
|
| Land |
787,386,000
JPY
|
787,386,000
JPY
|
| Other | — | — |
| Other, net |
232,270,000
JPY
|
167,998,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,961,689,000
JPY
|
2,149,508,000
JPY
|
| Other |
68,600,000
JPY
|
79,274,000
JPY
|
| Intangible assets |
2,361,114,000
JPY
|
2,589,683,000
JPY
|
| Investments and other assets |
230,722,000
JPY
|
239,672,000
JPY
|
| Investments and other assets | ||
| Other |
237,279,000
JPY
|
247,130,000
JPY
|
| Allowance for doubtful accounts |
-6,557,000
JPY
|
-7,457,000
JPY
|
| Non-current assets |
5,292,337,000
JPY
|
5,554,773,000
JPY
|
| Assets |
7,766,417,000
JPY
|
7,781,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
730,000,000
JPY
|
630,000,000
JPY
|
| Income taxes payable |
81,762,000
JPY
|
245,763,000
JPY
|
| Other |
361,623,000
JPY
|
379,176,000
JPY
|
| Current liabilities |
2,052,509,000
JPY
|
2,139,983,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
187,000,000
JPY
|
245,000,000
JPY
|
| Long-term borrowings |
2,884,221,000
JPY
|
3,281,899,000
JPY
|
| Asset retirement obligations |
101,373,000
JPY
|
99,771,000
JPY
|
| Other |
96,107,000
JPY
|
115,787,000
JPY
|
| Non-current liabilities |
3,748,763,000
JPY
|
4,213,927,000
JPY
|
| Liabilities |
5,801,272,000
JPY
|
6,353,911,000
JPY
|
| Provision for bonuses |
26,008,000
JPY
|
46,534,000
JPY
|
| Net assets | ||
| Share capital |
382,476,000
JPY
|
273,640,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
620,283,000
JPY
|
511,447,000
JPY
|
| Retained earnings |
962,384,000
JPY
|
642,821,000
JPY
|
| Shareholders' equity |
1,965,144,000
JPY
|
1,427,909,000
JPY
|
| Net assets |
1,965,144,000
JPY
|
1,427,909,000
JPY
|
| Liabilities and net assets |
7,766,417,000
JPY
|
7,781,820,000
JPY
|