Semi-Annual Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
486,843,000
JPY
|
989,391,000
JPY
|
| Other |
322,096,000
JPY
|
206,036,000
JPY
|
| Allowance for doubtful accounts |
-6,969,000
JPY
|
-6,942,000
JPY
|
| Current assets |
3,086,712,000
JPY
|
2,992,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,854,000
JPY
|
JPY
|
| Property, plant and equipment |
745,546,000
JPY
|
742,583,000
JPY
|
| Land |
742,583,000
JPY
|
742,583,000
JPY
|
| Other | — | — |
| Other, net |
1,108,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
453,626,000
JPY
|
502,260,000
JPY
|
| Other |
71,331,000
JPY
|
72,605,000
JPY
|
| Non-current assets |
1,199,172,000
JPY
|
1,244,843,000
JPY
|
| Assets |
4,285,885,000
JPY
|
4,237,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
33,818,000
JPY
|
37,603,000
JPY
|
| Accounts payable - trade |
848,919,000
JPY
|
452,105,000
JPY
|
| Short-term borrowings |
1,861,156,000
JPY
|
1,858,689,000
JPY
|
| Lease liabilities |
5,875,000
JPY
|
12,565,000
JPY
|
| Income taxes payable |
24,430,000
JPY
|
25,400,000
JPY
|
| Asset retirement obligations |
JPY
|
59,720,000
JPY
|
| Other |
45,436,000
JPY
|
132,371,000
JPY
|
| Current liabilities |
2,989,067,000
JPY
|
2,898,562,000
JPY
|
| Accounts payable - other |
164,295,000
JPY
|
292,834,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
463,075,000
JPY
|
602,938,000
JPY
|
| Long-term borrowings |
89,881,000
JPY
|
257,808,000
JPY
|
| Lease liabilities |
1,655,000
JPY
|
5,304,000
JPY
|
| Asset retirement obligations |
62,331,000
JPY
|
5,328,000
JPY
|
| Other |
73,956,000
JPY
|
89,735,000
JPY
|
| Liabilities |
3,452,143,000
JPY
|
3,501,500,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
122,963,000
JPY
|
125,581,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
110,940,000
JPY
|
116,750,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,064,353,000
JPY
|
2,979,932,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
684,125,000
JPY
|
599,704,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,923,789,000
JPY
|
-2,837,023,000
JPY
|
| Treasury shares |
-4,771,000
JPY
|
-4,700,000
JPY
|
| Shareholders' equity |
819,918,000
JPY
|
737,913,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,535,000
JPY
|
-2,014,000
JPY
|
| Valuation and translation adjustments |
13,535,000
JPY
|
-2,014,000
JPY
|
| Net assets |
833,742,000
JPY
|
735,898,000
JPY
|
| Share acquisition rights |
288,000
JPY
|
JPY
|
| Liabilities and net assets |
4,285,885,000
JPY
|
4,237,399,000
JPY
|