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 |
2,144,520,000
JPY
|
1,406,741,000
JPY
|
| Inventories |
13,942,000
JPY
|
15,665,000
JPY
|
| Other |
64,241,000
JPY
|
130,487,000
JPY
|
| Current assets |
2,375,714,000
JPY
|
1,720,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,694,176,000
JPY
|
8,175,074,000
JPY
|
| Property, plant and equipment | ||
| Land |
741,726,000
JPY
|
741,726,000
JPY
|
| Leased assets |
2,491,915,000
JPY
|
2,052,664,000
JPY
|
| Accumulated depreciation |
-358,293,000
JPY
|
-233,909,000
JPY
|
| Leased assets, net |
2,133,621,000
JPY
|
1,818,754,000
JPY
|
| Construction in progress |
1,186,959,000
JPY
|
1,171,155,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,053,000
JPY
|
6,074,000
JPY
|
| Investments and other assets |
503,888,000
JPY
|
428,223,000
JPY
|
| Investments and other assets | ||
| Other |
68,800,000
JPY
|
98,296,000
JPY
|
| Non-current assets |
10,211,118,000
JPY
|
8,609,372,000
JPY
|
| Deferred assets |
5,551,000
JPY
|
JPY
|
| Deferred assets | ||
| Share issuance costs |
5,551,000
JPY
|
JPY
|
| Assets |
12,592,383,000
JPY
|
10,329,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
630,000,000
JPY
|
410,000,000
JPY
|
| Lease liabilities |
238,843,000
JPY
|
129,042,000
JPY
|
| Income taxes payable |
185,532,000
JPY
|
154,089,000
JPY
|
| Other |
485,863,000
JPY
|
439,882,000
JPY
|
| Current liabilities |
2,337,105,000
JPY
|
1,800,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,826,397,000
JPY
|
3,321,007,000
JPY
|
| Lease liabilities |
1,912,853,000
JPY
|
1,698,018,000
JPY
|
| Asset retirement obligations |
355,184,000
JPY
|
255,048,000
JPY
|
| Other |
18,100,000
JPY
|
12,400,000
JPY
|
| Non-current liabilities |
6,125,095,000
JPY
|
5,297,594,000
JPY
|
| Liabilities |
8,462,200,000
JPY
|
7,097,692,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,560,000
JPY
|
11,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
879,400,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
1,312,918,000
JPY
|
1,133,518,000
JPY
|
| Retained earnings |
1,937,865,000
JPY
|
1,398,500,000
JPY
|
| Shareholders' equity |
4,130,183,000
JPY
|
3,232,018,000
JPY
|
| Net assets |
4,130,183,000
JPY
|
3,232,018,000
JPY
|
| Liabilities and net assets |
12,592,383,000
JPY
|
10,329,710,000
JPY
|