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 |
357,765,000
JPY
|
467,486,000
JPY
|
| Other |
86,239,000
JPY
|
85,008,000
JPY
|
| Allowance for doubtful accounts |
-9,050,000
JPY
|
-8,250,000
JPY
|
| Current assets |
726,630,000
JPY
|
805,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,900,879,000
JPY
|
1,908,925,000
JPY
|
| Property, plant and equipment | ||
| Land |
573,649,000
JPY
|
573,649,000
JPY
|
| Other | — | — |
| Other, net |
42,179,000
JPY
|
45,427,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,450,000
JPY
|
147,798,000
JPY
|
| Investments and other assets |
740,275,000
JPY
|
806,332,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,692,000
JPY
|
87,888,000
JPY
|
| Other |
79,337,000
JPY
|
82,060,000
JPY
|
| Allowance for doubtful accounts |
-16,966,000
JPY
|
-17,870,000
JPY
|
| Non-current assets |
2,788,605,000
JPY
|
2,863,056,000
JPY
|
| Assets |
3,515,236,000
JPY
|
3,668,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
303,487,000
JPY
|
311,392,000
JPY
|
| Income taxes payable |
10,467,000
JPY
|
16,034,000
JPY
|
| Asset retirement obligations |
JPY
|
3,565,000
JPY
|
| Other |
262,506,000
JPY
|
248,818,000
JPY
|
| Current liabilities |
814,463,000
JPY
|
897,671,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,506,446,000
JPY
|
2,549,309,000
JPY
|
| Asset retirement obligations |
13,856,000
JPY
|
11,207,000
JPY
|
| Other |
139,955,000
JPY
|
148,142,000
JPY
|
| Non-current liabilities |
2,660,258,000
JPY
|
2,708,659,000
JPY
|
| Liabilities |
3,474,721,000
JPY
|
3,606,330,000
JPY
|
| Net assets | ||
| Share capital |
555,002,000
JPY
|
555,002,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
214,551,000
JPY
|
214,551,000
JPY
|
| Retained earnings |
-745,800,000
JPY
|
-724,988,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
23,699,000
JPY
|
44,511,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,814,000
JPY
|
17,893,000
JPY
|
| Valuation and translation adjustments |
16,814,000
JPY
|
17,893,000
JPY
|
| Net assets |
40,514,000
JPY
|
62,404,000
JPY
|
| Liabilities and net assets |
3,515,236,000
JPY
|
3,668,735,000
JPY
|