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 |
795,637,000
JPY
|
843,236,000
JPY
|
| Securities |
192,400,000
JPY
|
188,752,000
JPY
|
| Other |
1,556,000
JPY
|
1,122,000
JPY
|
| Allowance for doubtful accounts |
-4,450,000
JPY
|
-6,066,000
JPY
|
| Current assets |
1,911,960,000
JPY
|
2,001,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,246,000
JPY
|
247,826,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
2,976,000
JPY
|
9,847,000
JPY
|
| Accumulated depreciation |
-2,976,000
JPY
|
-9,847,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets |
1,048,499,000
JPY
|
830,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
936,972,000
JPY
|
719,099,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Other |
19,806,000
JPY
|
19,445,000
JPY
|
| Allowance for doubtful accounts |
-40,134,000
JPY
|
-39,384,000
JPY
|
| Non-current assets |
1,293,745,000
JPY
|
1,078,168,000
JPY
|
| Assets |
3,205,706,000
JPY
|
3,080,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,793,000
JPY
|
2,520,000
JPY
|
| Income taxes payable |
14,990,000
JPY
|
26,615,000
JPY
|
| Other |
332,000
JPY
|
332,000
JPY
|
| Current liabilities |
106,467,000
JPY
|
84,940,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
JPY
|
135,000
JPY
|
| Asset retirement obligations |
33,007,000
JPY
|
32,880,000
JPY
|
| Non-current liabilities |
95,357,000
JPY
|
94,287,000
JPY
|
| Liabilities |
201,824,000
JPY
|
179,228,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,909,000
JPY
|
52,180,000
JPY
|
| Provision for bonuses |
3,305,000
JPY
|
1,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
871,610,000
JPY
|
| Retained earnings |
-19,706,000
JPY
|
44,721,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
2,301,604,000
JPY
|
2,416,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
702,277,000
JPY
|
484,447,000
JPY
|
| Valuation and translation adjustments |
702,277,000
JPY
|
484,447,000
JPY
|
| Net assets |
3,003,881,000
JPY
|
2,900,778,000
JPY
|
| Liabilities and net assets |
3,205,706,000
JPY
|
3,080,006,000
JPY
|