Semi-Annual Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,031,900,000
JPY
|
3,777,936,000
JPY
|
| Securities |
20,408,000
JPY
|
21,027,000
JPY
|
| Inventories |
24,251,000
JPY
|
98,453,000
JPY
|
| Other |
565,941,000
JPY
|
480,184,000
JPY
|
| Allowance for doubtful accounts |
-621,000
JPY
|
-549,000
JPY
|
| Current assets |
7,561,079,000
JPY
|
6,615,754,000
JPY
|
| Accounts receivable - other |
1,328,027,000
JPY
|
1,770,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,547,871,000
JPY
|
8,771,467,000
JPY
|
| Tools, furniture and fixtures |
556,539,000
JPY
|
484,281,000
JPY
|
| Tools, furniture and fixtures, net |
258,243,000
JPY
|
198,621,000
JPY
|
| Accumulated depreciation and impairment |
-298,295,000
JPY
|
-285,659,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
535,856,000
JPY
|
1,759,076,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,831,000
JPY
|
12,135,000
JPY
|
| Other |
11,831,000
JPY
|
12,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
302,109,000
JPY
|
313,534,000
JPY
|
| Investments and other assets |
5,726,029,000
JPY
|
5,727,363,000
JPY
|
| Long-term loans receivable |
2,879,492,000
JPY
|
2,881,772,000
JPY
|
| Other |
716,820,000
JPY
|
709,905,000
JPY
|
| Allowance for doubtful accounts |
-15,180,000
JPY
|
-15,213,000
JPY
|
| Non-current assets |
14,285,731,000
JPY
|
14,510,966,000
JPY
|
| Assets |
21,846,811,000
JPY
|
21,126,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
77,111,000
JPY
|
253,518,000
JPY
|
| Asset retirement obligations |
4,392,000
JPY
|
23,892,000
JPY
|
| Other |
1,853,438,000
JPY
|
1,341,386,000
JPY
|
| Current liabilities |
6,554,174,000
JPY
|
5,848,243,000
JPY
|
| Accounts payable - other |
1,079,555,000
JPY
|
701,478,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,319,880,000
JPY
|
8,998,740,000
JPY
|
| Long-term borrowings |
8,734,803,000
JPY
|
8,457,330,000
JPY
|
| Asset retirement obligations |
184,720,000
JPY
|
156,505,000
JPY
|
| Liabilities |
15,874,055,000
JPY
|
14,846,984,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
96,275,000
JPY
|
334,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,130,710,000
JPY
|
4,507,903,000
JPY
|
| Treasury shares |
-1,129,545,000
JPY
|
-1,208,168,000
JPY
|
| Shareholders' equity |
6,054,663,000
JPY
|
6,353,234,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-63,574,000
JPY
|
-52,792,000
JPY
|
| Valuation and translation adjustments |
-85,930,000
JPY
|
-77,534,000
JPY
|
| Net assets |
5,972,756,000
JPY
|
6,279,737,000
JPY
|
| Liabilities and net assets |
21,846,811,000
JPY
|
21,126,721,000
JPY
|