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 |
916,235,000
JPY
|
1,368,445,000
JPY
|
| Other |
793,238,000
JPY
|
467,998,000
JPY
|
| Allowance for doubtful accounts |
-10,190,000
JPY
|
-9,131,000
JPY
|
| Current assets |
7,730,390,000
JPY
|
7,142,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,681,391,000
JPY
|
8,499,470,000
JPY
|
| Land |
2,921,352,000
JPY
|
2,911,800,000
JPY
|
| Leased assets |
624,120,000
JPY
|
550,853,000
JPY
|
| Accumulated depreciation |
-252,296,000
JPY
|
-222,756,000
JPY
|
| Leased assets, net |
371,823,000
JPY
|
328,096,000
JPY
|
| Construction in progress |
568,279,000
JPY
|
694,940,000
JPY
|
| Other |
2,485,120,000
JPY
|
1,919,008,000
JPY
|
| Other, net |
757,128,000
JPY
|
404,061,000
JPY
|
| Accumulated depreciation and impairment |
-1,727,992,000
JPY
|
-1,514,946,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,181,000
JPY
|
135,618,000
JPY
|
| Other |
116,181,000
JPY
|
135,618,000
JPY
|
| Investments and other assets | ||
| Investment securities |
438,935,000
JPY
|
480,317,000
JPY
|
| Investments and other assets |
489,179,000
JPY
|
531,888,000
JPY
|
| Long-term loans receivable |
113,650,000
JPY
|
113,650,000
JPY
|
| Other |
89,751,000
JPY
|
91,079,000
JPY
|
| Allowance for doubtful accounts |
-172,148,000
JPY
|
-172,148,000
JPY
|
| Non-current assets |
9,286,751,000
JPY
|
9,166,978,000
JPY
|
| Assets |
17,017,141,000
JPY
|
16,309,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,132,247,000
JPY
|
6,647,558,000
JPY
|
| Lease liabilities |
80,769,000
JPY
|
85,513,000
JPY
|
| Income taxes payable |
32,920,000
JPY
|
91,881,000
JPY
|
| Other |
1,161,447,000
JPY
|
895,827,000
JPY
|
| Current liabilities |
12,283,407,000
JPY
|
11,514,120,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,360,545,000
JPY
|
3,521,540,000
JPY
|
| Long-term borrowings |
2,519,734,000
JPY
|
2,713,896,000
JPY
|
| Lease liabilities |
158,499,000
JPY
|
119,633,000
JPY
|
| Other |
19,580,000
JPY
|
32,690,000
JPY
|
| Liabilities |
15,643,953,000
JPY
|
15,035,660,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
147,302,000
JPY
|
64,770,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,238,169,000
JPY
|
3,106,815,000
JPY
|
| Capital surplus | ||
| Capital surplus |
197,562,000
JPY
|
66,208,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,608,946,000
JPY
|
-2,354,982,000
JPY
|
| Treasury shares |
-85,593,000
JPY
|
-88,344,000
JPY
|
| Shareholders' equity |
741,191,000
JPY
|
729,696,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,981,000
JPY
|
38,577,000
JPY
|
| Deferred gains or losses on hedges |
-5,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-55,167,000
JPY
|
-101,143,000
JPY
|
| Net assets |
1,373,188,000
JPY
|
1,273,896,000
JPY
|
| Share acquisition rights |
JPY
|
2,207,000
JPY
|
| Liabilities and net assets |
17,017,141,000
JPY
|
16,309,556,000
JPY
|