Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,842,000
JPY
|
60,968,000
JPY
|
| Other |
102,097,000
JPY
|
355,744,000
JPY
|
| Current assets |
370,104,000
JPY
|
659,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,397,282,000
JPY
|
1,367,221,000
JPY
|
| Property, plant and equipment | ||
| Other |
229,202,000
JPY
|
243,227,000
JPY
|
| Intangible assets | ||
| Other |
10,278,000
JPY
|
11,178,000
JPY
|
| Intangible assets |
10,278,000
JPY
|
11,178,000
JPY
|
| Investments and other assets |
287,113,000
JPY
|
286,486,000
JPY
|
| Investments and other assets | ||
| Other |
20,189,000
JPY
|
21,585,000
JPY
|
| Non-current assets |
1,694,675,000
JPY
|
1,664,885,000
JPY
|
| Assets |
2,064,779,000
JPY
|
2,324,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
149,000,000
JPY
|
| Income taxes payable |
2,183,000
JPY
|
7,369,000
JPY
|
| Other |
373,136,000
JPY
|
492,326,000
JPY
|
| Current liabilities |
999,217,000
JPY
|
1,071,154,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
479,480,000
JPY
|
535,235,000
JPY
|
| Asset retirement obligations |
121,178,000
JPY
|
128,044,000
JPY
|
| Other |
188,560,000
JPY
|
213,693,000
JPY
|
| Non-current liabilities |
1,041,856,000
JPY
|
1,129,961,000
JPY
|
| Liabilities |
2,041,073,000
JPY
|
2,201,116,000
JPY
|
| Net assets | ||
| Share capital |
353,944,000
JPY
|
353,444,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
423,001,000
JPY
|
422,501,000
JPY
|
| Retained earnings |
-889,042,000
JPY
|
-797,301,000
JPY
|
| Shareholders' equity |
-112,096,000
JPY
|
-21,356,000
JPY
|
| Share acquisition rights |
3,583,000
JPY
|
2,866,000
JPY
|
| Non-controlling interests |
132,219,000
JPY
|
141,648,000
JPY
|
| Net assets |
23,706,000
JPY
|
123,158,000
JPY
|
| Liabilities and net assets |
2,064,779,000
JPY
|
2,324,274,000
JPY
|