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 |
2,965,000,000
JPY
|
2,717,000,000
JPY
|
| Securities |
JPY
|
251,000,000
JPY
|
| Other |
805,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
4,923,000,000
JPY
|
4,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,700,000,000
JPY
|
10,646,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
434,000,000
JPY
|
494,000,000
JPY
|
| Land |
1,225,000,000
JPY
|
1,393,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
148,000,000
JPY
|
228,000,000
JPY
|
| Construction in progress |
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,585,000,000
JPY
|
1,717,000,000
JPY
|
| Goodwill |
1,383,000,000
JPY
|
1,490,000,000
JPY
|
| Other |
202,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
474,000,000
JPY
|
465,000,000
JPY
|
| Investments and other assets |
3,492,000,000
JPY
|
3,766,000,000
JPY
|
| Other |
102,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
14,778,000,000
JPY
|
16,130,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
10,000,000
JPY
|
3,000,000
JPY
|
| Share issuance costs |
JPY
|
3,000,000
JPY
|
| Assets |
19,713,000,000
JPY
|
20,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,730,000,000
JPY
|
1,610,000,000
JPY
|
| Lease liabilities |
92,000,000
JPY
|
124,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
118,000,000
JPY
|
| Asset retirement obligations |
175,000,000
JPY
|
33,000,000
JPY
|
| Other |
431,000,000
JPY
|
721,000,000
JPY
|
| Current liabilities |
4,516,000,000
JPY
|
4,446,000,000
JPY
|
| Accounts payable - other |
315,000,000
JPY
|
235,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,927,000,000
JPY
|
10,220,000,000
JPY
|
| Long-term borrowings |
8,226,000,000
JPY
|
8,500,000,000
JPY
|
| Lease liabilities |
131,000,000
JPY
|
187,000,000
JPY
|
| Asset retirement obligations |
1,019,000,000
JPY
|
1,090,000,000
JPY
|
| Other |
368,000,000
JPY
|
429,000,000
JPY
|
| Liabilities |
14,443,000,000
JPY
|
14,667,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
65,000,000
JPY
|
148,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,397,000,000
JPY
|
3,697,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,718,000,000
JPY
|
3,018,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,296,000,000
JPY
|
-434,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
5,317,000,000
JPY
|
6,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-61,000,000
JPY
|
-115,000,000
JPY
|
| Valuation and translation adjustments |
-61,000,000
JPY
|
-115,000,000
JPY
|
| Net assets |
5,269,000,000
JPY
|
6,163,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
JPY
|
| Liabilities and net assets |
19,713,000,000
JPY
|
20,831,000,000
JPY
|