Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,106,000,000
JPY
|
2,638,000,000
JPY
|
| Other |
263,000,000
JPY
|
260,000,000
JPY
|
| Current assets |
5,490,000,000
JPY
|
4,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,791,000,000
JPY
|
16,638,000,000
JPY
|
| Tools, furniture and fixtures |
131,000,000
JPY
|
133,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-82,000,000
JPY
|
| Tools, furniture and fixtures, net |
55,000,000
JPY
|
51,000,000
JPY
|
| Land |
2,026,000,000
JPY
|
1,846,000,000
JPY
|
| Leased assets |
1,130,000,000
JPY
|
1,130,000,000
JPY
|
| Accumulated depreciation |
-605,000,000
JPY
|
-567,000,000
JPY
|
| Leased assets, net |
525,000,000
JPY
|
563,000,000
JPY
|
| Construction in progress |
3,755,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,000,000
JPY
|
169,000,000
JPY
|
| Other |
16,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
380,000,000
JPY
|
937,000,000
JPY
|
| Long-term prepaid expenses |
3,000,000
JPY
|
6,000,000
JPY
|
| Other |
99,000,000
JPY
|
101,000,000
JPY
|
| Non-current assets |
20,340,000,000
JPY
|
17,745,000,000
JPY
|
| Assets |
25,831,000,000
JPY
|
22,414,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
156,000,000
JPY
|
158,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
207,000,000
JPY
|
| Other |
143,000,000
JPY
|
260,000,000
JPY
|
| Current liabilities |
4,027,000,000
JPY
|
3,911,000,000
JPY
|
| Accounts payable - other |
109,000,000
JPY
|
458,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,824,000,000
JPY
|
9,066,000,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
72,000,000
JPY
|
| Long-term borrowings |
10,229,000,000
JPY
|
7,140,000,000
JPY
|
| Lease liabilities |
427,000,000
JPY
|
466,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
15,852,000,000
JPY
|
12,977,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
27,000,000
JPY
|
19,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,164,000,000
JPY
|
2,164,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,164,000,000
JPY
|
1,164,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,613,000,000
JPY
|
6,097,000,000
JPY
|
| Shareholders' equity |
9,942,000,000
JPY
|
9,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Net assets |
9,979,000,000
JPY
|
9,436,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
21,000,000
JPY
|
| Liabilities and net assets |
25,831,000,000
JPY
|
22,414,000,000
JPY
|