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 |
267,602,000
JPY
|
406,668,000
JPY
|
| Other |
96,032,000
JPY
|
135,526,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
JPY
|
| Current assets |
643,931,000
JPY
|
777,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
452,956,000
JPY
|
695,245,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,164,000
JPY
|
1,581,000
JPY
|
| Investments and other assets |
545,919,000
JPY
|
591,666,000
JPY
|
| Investments and other assets | ||
| Other |
6,421,000
JPY
|
48,208,000
JPY
|
| Non-current assets |
1,000,040,000
JPY
|
1,288,493,000
JPY
|
| Deferred assets |
76,000
JPY
|
420,000
JPY
|
| Deferred assets | ||
| Assets |
1,644,048,000
JPY
|
2,066,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,219,000
JPY
|
JPY
|
| Asset retirement obligations |
1,389,000
JPY
|
11,928,000
JPY
|
| Other |
331,411,000
JPY
|
348,817,000
JPY
|
| Current liabilities |
713,955,000
JPY
|
740,491,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
362,768,000
JPY
|
440,829,000
JPY
|
| Asset retirement obligations |
141,527,000
JPY
|
145,720,000
JPY
|
| Other |
81,094,000
JPY
|
JPY
|
| Non-current liabilities |
585,390,000
JPY
|
586,549,000
JPY
|
| Liabilities |
1,299,346,000
JPY
|
1,327,040,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
272,162,000
JPY
|
272,162,000
JPY
|
| Capital surplus |
256,162,000
JPY
|
256,162,000
JPY
|
| Retained earnings |
-184,713,000
JPY
|
209,347,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
343,518,000
JPY
|
737,579,000
JPY
|
| Share acquisition rights |
1,182,000
JPY
|
1,545,000
JPY
|
| Net assets |
344,701,000
JPY
|
739,124,000
JPY
|
| Liabilities and net assets |
1,644,048,000
JPY
|
2,066,165,000
JPY
|