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 |
763,084,000
JPY
|
1,452,008,000
JPY
|
| Securities |
499,948,000
JPY
|
399,923,000
JPY
|
| Other |
377,669,000
JPY
|
150,271,000
JPY
|
| Allowance for doubtful accounts |
-351,000
JPY
|
-349,000
JPY
|
| Current assets |
2,208,359,000
JPY
|
2,471,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,088,740,000
JPY
|
4,911,533,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
322,539,000
JPY
|
338,503,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
172,921,000
JPY
|
203,260,000
JPY
|
| Land |
2,743,095,000
JPY
|
2,744,219,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,697,000
JPY
|
JPY
|
| Construction in progress |
3,772,396,000
JPY
|
1,549,805,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,859,000
JPY
|
3,009,000
JPY
|
| Leased assets |
2,850,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
2,051,059,000
JPY
|
1,626,062,000
JPY
|
| Investments and other assets |
3,378,417,000
JPY
|
3,211,103,000
JPY
|
| Other |
1,105,022,000
JPY
|
1,207,796,000
JPY
|
| Non-current assets |
10,473,018,000
JPY
|
8,125,646,000
JPY
|
| Assets |
12,681,377,000
JPY
|
10,596,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
177,514,000
JPY
|
147,979,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
16,524,000
JPY
|
65,742,000
JPY
|
| Other |
164,780,000
JPY
|
128,366,000
JPY
|
| Current liabilities |
2,424,303,000
JPY
|
1,026,947,000
JPY
|
| Accounts payable - other |
316,704,000
JPY
|
228,659,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,935,765,000
JPY
|
2,369,074,000
JPY
|
| Long-term borrowings |
1,680,000,000
JPY
|
JPY
|
| Asset retirement obligations |
71,765,000
JPY
|
74,768,000
JPY
|
| Other |
363,501,000
JPY
|
396,376,000
JPY
|
| Liabilities |
6,360,069,000
JPY
|
3,396,022,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,820,498,000
JPY
|
1,897,929,000
JPY
|
| Provision for bonuses |
48,780,000
JPY
|
76,200,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,883,140,000
JPY
|
2,883,140,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-696,436,000
JPY
|
477,018,000
JPY
|
| Treasury shares |
-439,217,000
JPY
|
-438,639,000
JPY
|
| Shareholders' equity |
5,447,498,000
JPY
|
6,621,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
873,809,000
JPY
|
579,141,000
JPY
|
| Valuation and translation adjustments |
873,809,000
JPY
|
579,141,000
JPY
|
| Net assets |
6,321,307,000
JPY
|
7,200,672,000
JPY
|
| Liabilities and net assets |
12,681,377,000
JPY
|
10,596,694,000
JPY
|