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 |
453,770,000
JPY
|
506,436,000
JPY
|
| Inventories |
731,095,000
JPY
|
709,722,000
JPY
|
| Other |
10,105,000
JPY
|
33,290,000
JPY
|
| Current assets |
1,335,346,000
JPY
|
1,439,789,000
JPY
|
| Prepaid expenses |
53,812,000
JPY
|
54,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
941,312,000
JPY
|
992,805,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
139,148,000
JPY
|
154,848,000
JPY
|
| Land |
115,483,000
JPY
|
115,483,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
535,845,000
JPY
|
568,468,000
JPY
|
| Other | — | — |
| Other, net |
2,939,000
JPY
|
3,234,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,755,000
JPY
|
3,372,000
JPY
|
| Other |
2,755,000
JPY
|
3,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,541,000
JPY
|
60,759,000
JPY
|
| Investments and other assets |
424,535,000
JPY
|
450,292,000
JPY
|
| Other |
63,153,000
JPY
|
60,305,000
JPY
|
| Non-current assets |
1,368,603,000
JPY
|
1,446,470,000
JPY
|
| Assets |
2,703,949,000
JPY
|
2,886,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,969,000
JPY
|
37,046,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
33,320,000
JPY
|
32,575,000
JPY
|
| Income taxes payable |
8,097,000
JPY
|
JPY
|
| Other |
9,864,000
JPY
|
6,065,000
JPY
|
| Current liabilities |
924,924,000
JPY
|
974,995,000
JPY
|
| Accounts payable - other |
74,004,000
JPY
|
62,368,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,410,294,000
JPY
|
1,454,019,000
JPY
|
| Bonds payable |
83,600,000
JPY
|
91,900,000
JPY
|
| Long-term borrowings |
527,354,000
JPY
|
532,383,000
JPY
|
| Lease liabilities |
626,331,000
JPY
|
651,536,000
JPY
|
| Asset retirement obligations |
66,347,000
JPY
|
65,596,000
JPY
|
| Other |
1,614,000
JPY
|
1,594,000
JPY
|
| Liabilities |
2,335,219,000
JPY
|
2,429,014,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,531,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
210,813,000
JPY
|
210,813,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
159,140,000
JPY
|
159,140,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-5,239,000
JPY
|
79,568,000
JPY
|
| Treasury shares |
-69,000
JPY
|
-69,000
JPY
|
| Shareholders' equity |
364,645,000
JPY
|
449,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,707,000
JPY
|
4,250,000
JPY
|
| Valuation and translation adjustments |
4,085,000
JPY
|
3,573,000
JPY
|
| Net assets |
368,730,000
JPY
|
457,245,000
JPY
|
| Liabilities and net assets |
2,703,949,000
JPY
|
2,886,260,000
JPY
|