Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
791,412,000
JPY
|
1,243,864,000
JPY
|
| Other |
141,158,000
JPY
|
88,266,000
JPY
|
| Current assets |
1,385,391,000
JPY
|
1,822,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,484,506,000
JPY
|
3,999,946,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,182,041,000
JPY
|
2,225,883,000
JPY
|
| Land |
2,357,784,000
JPY
|
1,825,302,000
JPY
|
| Other | — | — |
| Other, net |
57,712,000
JPY
|
61,792,000
JPY
|
| Accumulated impairment |
-113,031,000
JPY
|
-113,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
204,021,000
JPY
|
215,951,000
JPY
|
| Other |
2,921,000
JPY
|
2,474,000
JPY
|
| Intangible assets |
206,942,000
JPY
|
218,426,000
JPY
|
| Investments and other assets |
364,885,000
JPY
|
357,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
234,264,000
JPY
|
239,830,000
JPY
|
| Other |
42,224,000
JPY
|
24,719,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Non-current assets |
6,056,335,000
JPY
|
4,576,174,000
JPY
|
| Assets |
7,441,727,000
JPY
|
6,398,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,342,000
JPY
|
61,690,000
JPY
|
| Other |
63,525,000
JPY
|
88,953,000
JPY
|
| Current liabilities |
1,362,099,000
JPY
|
1,402,591,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,818,294,000
JPY
|
1,737,409,000
JPY
|
| Other |
56,784,000
JPY
|
52,141,000
JPY
|
| Non-current liabilities |
2,948,825,000
JPY
|
1,858,083,000
JPY
|
| Liabilities |
4,310,924,000
JPY
|
3,260,674,000
JPY
|
| Provision for bonuses |
9,840,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
720,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,747,522,000
JPY
|
2,701,272,000
JPY
|
| Capital surplus |
435,868,000
JPY
|
389,618,000
JPY
|
| Retained earnings |
-46,296,000
JPY
|
63,953,000
JPY
|
| Treasury shares |
-2,835,000
JPY
|
-2,786,000
JPY
|
| Shareholders' equity |
3,134,258,000
JPY
|
3,152,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,680,000
JPY
|
-14,160,000
JPY
|
| Valuation and translation adjustments |
-12,680,000
JPY
|
-14,160,000
JPY
|
| Share acquisition rights |
9,225,000
JPY
|
JPY
|
| Net assets |
3,130,802,000
JPY
|
3,137,897,000
JPY
|
| Liabilities and net assets |
7,441,727,000
JPY
|
6,398,571,000
JPY
|