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 |
552,055,000
JPY
|
307,539,000
JPY
|
| Other |
668,509,000
JPY
|
1,035,716,000
JPY
|
| Current assets |
16,647,209,000
JPY
|
11,252,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,916,453,000
JPY
|
10,333,960,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
312,223,000
JPY
|
4,340,822,000
JPY
|
| Other | — | — |
| Other, net |
1,295,684,000
JPY
|
1,044,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,397,000
JPY
|
49,160,000
JPY
|
| Investments and other assets |
2,539,331,000
JPY
|
2,333,743,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
13,503,182,000
JPY
|
12,716,864,000
JPY
|
| Assets |
30,150,391,000
JPY
|
23,969,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
1,840,000,000
JPY
|
| Income taxes payable |
2,074,574,000
JPY
|
488,731,000
JPY
|
| Other |
3,175,649,000
JPY
|
1,783,154,000
JPY
|
| Current liabilities |
8,591,585,000
JPY
|
7,015,089,000
JPY
|
| Non-current liabilities | ||
| Other |
547,810,000
JPY
|
443,651,000
JPY
|
| Non-current liabilities |
2,538,755,000
JPY
|
2,467,111,000
JPY
|
| Liabilities |
11,130,341,000
JPY
|
9,482,200,000
JPY
|
| Provision for bonuses |
JPY
|
122,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
13,555,144,000
JPY
|
9,167,349,000
JPY
|
| Treasury shares |
-11,863,000
JPY
|
-11,863,000
JPY
|
| Shareholders' equity |
17,437,330,000
JPY
|
13,049,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,582,720,000
JPY
|
1,438,030,000
JPY
|
| Valuation and translation adjustments |
1,582,720,000
JPY
|
1,438,030,000
JPY
|
| Net assets |
19,020,050,000
JPY
|
14,487,566,000
JPY
|
| Liabilities and net assets |
30,150,391,000
JPY
|
23,969,766,000
JPY
|