Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,431,127,000
JPY
|
6,556,679,000
JPY
|
| Other |
572,620,000
JPY
|
JPY
|
| Current assets |
5,101,530,000
JPY
|
8,521,412,000
JPY
|
| Prepaid expenses |
104,991,000
JPY
|
74,247,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,906,017,000
JPY
|
4,855,647,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,404,837,000
JPY
|
1,598,000
JPY
|
| Structures | — | — |
| Structures, net |
202,043,000
JPY
|
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,272,990,000
JPY
|
291,763,000
JPY
|
| Land |
1,004,545,000
JPY
|
1,000,000,000
JPY
|
| Construction in progress |
21,600,000
JPY
|
3,562,285,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,328,000
JPY
|
62,456,000
JPY
|
| Intangible assets |
135,680,000
JPY
|
121,872,000
JPY
|
| Software |
81,467,000
JPY
|
4,705,000
JPY
|
| Other |
1,885,000
JPY
|
54,710,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
100,000,000
JPY
|
JPY
|
| Investments and other assets |
240,315,000
JPY
|
129,520,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term prepaid expenses |
24,506,000
JPY
|
14,928,000
JPY
|
| Other |
5,381,000
JPY
|
13,624,000
JPY
|
| Non-current assets |
7,282,013,000
JPY
|
5,107,040,000
JPY
|
| Assets |
12,383,543,000
JPY
|
13,628,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,667,000
JPY
|
23,792,000
JPY
|
| Income taxes payable |
17,023,000
JPY
|
264,807,000
JPY
|
| Asset retirement obligations |
JPY
|
15,600,000
JPY
|
| Other |
228,998,000
JPY
|
205,215,000
JPY
|
| Current liabilities |
576,564,000
JPY
|
1,347,650,000
JPY
|
| Advances received |
174,012,000
JPY
|
357,204,000
JPY
|
| Accounts payable - other |
57,657,000
JPY
|
62,250,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
100,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
676,564,000
JPY
|
1,447,650,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,901,491,000
JPY
|
3,870,769,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,897,773,000
JPY
|
3,867,051,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,337,196,000
JPY
|
4,871,608,000
JPY
|
| Treasury shares |
-430,927,000
JPY
|
-430,869,000
JPY
|
| Shareholders' equity |
11,705,533,000
JPY
|
12,178,559,000
JPY
|
| Net assets |
11,706,978,000
JPY
|
12,180,801,000
JPY
|
| Share acquisition rights |
1,445,000
JPY
|
2,242,000
JPY
|
| Liabilities and net assets |
12,383,543,000
JPY
|
13,628,452,000
JPY
|