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 |
949,535,000
JPY
|
1,140,146,000
JPY
|
| Other |
565,596,000
JPY
|
669,171,000
JPY
|
| Allowance for doubtful accounts |
-6,487,000
JPY
|
-6,358,000
JPY
|
| Current assets |
4,433,496,000
JPY
|
4,592,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,152,120,000
JPY
|
2,311,565,000
JPY
|
| Construction in progress |
1,843,608,000
JPY
|
939,607,000
JPY
|
| Other | — | — |
| Other, net |
1,308,511,000
JPY
|
1,371,958,000
JPY
|
| Intangible assets | ||
| Intangible assets |
219,805,000
JPY
|
141,575,000
JPY
|
| Other |
219,805,000
JPY
|
141,575,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
845,200,000
JPY
|
802,654,000
JPY
|
| Other |
859,075,000
JPY
|
814,244,000
JPY
|
| Allowance for doubtful accounts |
-13,875,000
JPY
|
-11,590,000
JPY
|
| Non-current assets |
4,217,126,000
JPY
|
3,255,796,000
JPY
|
| Assets |
8,650,622,000
JPY
|
7,848,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
356,957,000
JPY
|
323,546,000
JPY
|
| Short-term borrowings |
2,805,000,000
JPY
|
2,010,200,000
JPY
|
| Income taxes payable |
189,097,000
JPY
|
142,923,000
JPY
|
| Other |
1,529,968,000
JPY
|
1,227,396,000
JPY
|
| Current liabilities |
5,275,658,000
JPY
|
4,108,080,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
400,000,000
JPY
|
| Non-current liabilities |
1,019,298,000
JPY
|
1,668,035,000
JPY
|
| Long-term borrowings |
172,500,000
JPY
|
374,000,000
JPY
|
| Asset retirement obligations |
113,054,000
JPY
|
108,458,000
JPY
|
| Other |
239,484,000
JPY
|
325,662,000
JPY
|
| Liabilities |
6,294,957,000
JPY
|
5,776,116,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
394,634,000
JPY
|
404,013,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
608,445,000
JPY
|
608,445,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,044,746,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings | ||
| Retained earnings |
716,921,000
JPY
|
452,078,000
JPY
|
| Shareholders' equity |
2,370,113,000
JPY
|
2,105,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,252,000
JPY
|
2,710,000
JPY
|
| Valuation and translation adjustments |
-49,322,000
JPY
|
-47,852,000
JPY
|
| Net assets |
2,355,665,000
JPY
|
2,072,241,000
JPY
|
| Liabilities and net assets |
8,650,622,000
JPY
|
7,848,358,000
JPY
|