Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,380,212,000
JPY
|
3,118,852,000
JPY
|
| Other |
23,208,000
JPY
|
45,764,000
JPY
|
| Current assets |
4,292,823,000
JPY
|
3,766,410,000
JPY
|
| Prepaid expenses |
60,892,000
JPY
|
45,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
68,893,000
JPY
|
79,395,000
JPY
|
| Property, plant and equipment |
1,173,012,000
JPY
|
1,209,514,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
878,312,000
JPY
|
907,748,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
30,050,000
JPY
|
29,533,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
67,466,000
JPY
|
64,547,000
JPY
|
| Land |
119,149,000
JPY
|
119,149,000
JPY
|
| Construction in progress |
9,139,000
JPY
|
9,139,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,835,000
JPY
|
17,552,000
JPY
|
| Investments and other assets | ||
| Investment securities |
151,129,000
JPY
|
151,129,000
JPY
|
| Investments and other assets |
381,879,000
JPY
|
369,648,000
JPY
|
| Other |
62,897,000
JPY
|
48,174,000
JPY
|
| Non-current assets |
1,569,728,000
JPY
|
1,596,715,000
JPY
|
| Assets |
5,862,551,000
JPY
|
5,363,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
303,532,000
JPY
|
225,040,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
236,581,000
JPY
|
157,594,000
JPY
|
| Other |
143,155,000
JPY
|
145,247,000
JPY
|
| Current liabilities |
1,558,676,000
JPY
|
1,197,573,000
JPY
|
| Accounts payable - other |
279,234,000
JPY
|
253,552,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,088,349,000
JPY
|
1,233,907,000
JPY
|
| Long-term borrowings |
1,034,478,000
JPY
|
1,176,338,000
JPY
|
| Asset retirement obligations |
44,328,000
JPY
|
47,168,000
JPY
|
| Other |
9,543,000
JPY
|
10,401,000
JPY
|
| Liabilities |
2,647,026,000
JPY
|
2,431,481,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
45,652,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Capital surplus | ||
| Capital surplus |
341,596,000
JPY
|
337,862,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,266,343,000
JPY
|
1,983,666,000
JPY
|
| Treasury shares |
-1,971,000
JPY
|
-4,664,000
JPY
|
| Shareholders' equity |
3,205,217,000
JPY
|
2,916,112,000
JPY
|
| Net assets |
3,215,525,000
JPY
|
2,931,644,000
JPY
|
| Share acquisition rights |
10,307,000
JPY
|
15,532,000
JPY
|
| Liabilities and net assets |
5,862,551,000
JPY
|
5,363,126,000
JPY
|