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 |
520,802,000
JPY
|
277,053,000
JPY
|
| Other |
91,857,000
JPY
|
87,881,000
JPY
|
| Allowance for doubtful accounts |
-3,067,000
JPY
|
-3,303,000
JPY
|
| Current assets |
1,907,857,000
JPY
|
1,583,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,045,299,000
JPY
|
1,035,971,000
JPY
|
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,997,000
JPY
|
5,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,565,000
JPY
|
12,450,000
JPY
|
| Investments and other assets |
105,775,000
JPY
|
106,246,000
JPY
|
| Investments and other assets | ||
| Other |
110,217,000
JPY
|
109,944,000
JPY
|
| Allowance for doubtful accounts |
-4,442,000
JPY
|
-3,698,000
JPY
|
| Non-current assets |
1,162,640,000
JPY
|
1,154,669,000
JPY
|
| Assets |
3,070,498,000
JPY
|
2,737,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,560,000
JPY
|
84,319,000
JPY
|
| Other |
330,089,000
JPY
|
301,576,000
JPY
|
| Current liabilities |
1,174,018,000
JPY
|
1,120,663,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
628,395,000
JPY
|
645,630,000
JPY
|
| Other |
10,403,000
JPY
|
9,690,000
JPY
|
| Non-current liabilities |
638,798,000
JPY
|
655,320,000
JPY
|
| Liabilities |
1,812,817,000
JPY
|
1,775,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
188,485,000
JPY
|
73,485,000
JPY
|
| Capital surplus |
115,000,000
JPY
|
JPY
|
| Retained earnings |
954,196,000
JPY
|
888,238,000
JPY
|
| Shareholders' equity |
1,257,681,000
JPY
|
961,723,000
JPY
|
| Net assets |
1,257,681,000
JPY
|
961,723,000
JPY
|
| Liabilities and net assets |
3,070,498,000
JPY
|
2,737,707,000
JPY
|