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 |
905,764,000
JPY
|
551,570,000
JPY
|
| Other |
209,443,000
JPY
|
180,112,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Current assets |
1,342,759,000
JPY
|
930,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,376,860,000
JPY
|
2,366,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,521,389,000
JPY
|
1,497,609,000
JPY
|
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Other | — | — |
| Other, net |
267,735,000
JPY
|
280,930,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,013,000
JPY
|
16,167,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
984,145,000
JPY
|
967,211,000
JPY
|
| Other |
423,424,000
JPY
|
410,190,000
JPY
|
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-7,500,000
JPY
|
| Non-current assets |
3,375,019,000
JPY
|
3,349,654,000
JPY
|
| Assets |
4,717,779,000
JPY
|
4,280,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
243,016,000
JPY
|
246,422,000
JPY
|
| Income taxes payable |
26,900,000
JPY
|
21,577,000
JPY
|
| Other |
436,316,000
JPY
|
496,988,000
JPY
|
| Current liabilities |
1,629,768,000
JPY
|
1,586,966,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,858,121,000
JPY
|
1,509,737,000
JPY
|
| Long-term borrowings |
1,688,480,000
JPY
|
1,348,578,000
JPY
|
| Asset retirement obligations |
112,507,000
JPY
|
107,599,000
JPY
|
| Other |
24,174,000
JPY
|
22,475,000
JPY
|
| Liabilities |
3,487,889,000
JPY
|
3,096,703,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
26,850,000
JPY
|
26,004,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
666,163,000
JPY
|
662,184,000
JPY
|
| Capital surplus | ||
| Capital surplus |
385,222,000
JPY
|
381,243,000
JPY
|
| Retained earnings | ||
| Retained earnings |
136,173,000
JPY
|
107,132,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-407,000
JPY
|
| Shareholders' equity |
1,187,129,000
JPY
|
1,150,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,621,000
JPY
|
33,276,000
JPY
|
| Valuation and translation adjustments |
42,621,000
JPY
|
33,276,000
JPY
|
| Net assets |
1,229,890,000
JPY
|
1,183,650,000
JPY
|
| Share acquisition rights |
139,000
JPY
|
219,000
JPY
|
| Liabilities and net assets |
4,717,779,000
JPY
|
4,280,353,000
JPY
|