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 |
1,473,030,000
JPY
|
1,469,625,000
JPY
|
| Other |
4,825,000
JPY
|
11,350,000
JPY
|
| Allowance for doubtful accounts |
-529,000
JPY
|
-541,000
JPY
|
| Current assets |
1,701,907,000
JPY
|
1,735,516,000
JPY
|
| Accounts receivable - other |
51,181,000
JPY
|
60,374,000
JPY
|
| Prepaid expenses |
69,048,000
JPY
|
67,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,253,054,000
JPY
|
1,440,555,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
80,059,000
JPY
|
80,952,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
292,048,000
JPY
|
393,268,000
JPY
|
| Other | — | — |
| Other, net |
13,173,000
JPY
|
7,067,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,133,000
JPY
|
6,180,000
JPY
|
| Goodwill |
2,061,000
JPY
|
2,355,000
JPY
|
| Trademark right |
2,244,000
JPY
|
2,222,000
JPY
|
| Software |
718,000
JPY
|
493,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
370,813,000
JPY
|
371,460,000
JPY
|
| Other |
17,808,000
JPY
|
22,266,000
JPY
|
| Allowance for doubtful accounts |
-253,000
JPY
|
-253,000
JPY
|
| Non-current assets |
1,630,001,000
JPY
|
1,818,196,000
JPY
|
| Deferred assets |
1,009,000
JPY
|
2,018,000
JPY
|
| Deferred assets | ||
| Assets |
3,332,918,000
JPY
|
3,555,731,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
296,765,000
JPY
|
308,570,000
JPY
|
| Lease liabilities |
107,333,000
JPY
|
126,971,000
JPY
|
| Income taxes payable |
50,488,000
JPY
|
25,410,000
JPY
|
| Other |
66,833,000
JPY
|
122,212,000
JPY
|
| Current liabilities |
1,254,440,000
JPY
|
1,312,936,000
JPY
|
| Accounts payable - other |
308,352,000
JPY
|
327,253,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,191,197,000
JPY
|
1,376,723,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
912,912,000
JPY
|
997,336,000
JPY
|
| Lease liabilities |
210,164,000
JPY
|
298,380,000
JPY
|
| Asset retirement obligations |
27,714,000
JPY
|
29,070,000
JPY
|
| Other |
10,405,000
JPY
|
14,935,000
JPY
|
| Liabilities |
2,445,637,000
JPY
|
2,689,660,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
14,335,000
JPY
|
4,687,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
194,072,000
JPY
|
193,760,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings | ||
| Retained earnings |
512,113,000
JPY
|
491,215,000
JPY
|
| Shareholders' equity |
886,945,000
JPY
|
865,735,000
JPY
|
| Net assets |
887,281,000
JPY
|
866,071,000
JPY
|
| Share acquisition rights |
336,000
JPY
|
336,000
JPY
|
| Liabilities and net assets |
3,332,918,000
JPY
|
3,555,731,000
JPY
|