Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,187,849,000
JPY
|
9,395,349,000
JPY
|
| Securities |
2,372,553,000
JPY
|
2,374,029,000
JPY
|
| Other |
341,652,000
JPY
|
331,846,000
JPY
|
| Allowance for doubtful accounts |
-24,000
JPY
|
-24,000
JPY
|
| Current assets |
11,141,520,000
JPY
|
12,442,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
171,177,000
JPY
|
162,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,324,000
JPY
|
978,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
737,784,000
JPY
|
333,694,000
JPY
|
| Non-current assets |
910,286,000
JPY
|
497,072,000
JPY
|
| Assets |
12,051,806,000
JPY
|
12,939,419,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,312,000
JPY
|
25,680,000
JPY
|
| Income taxes payable |
20,789,000
JPY
|
55,535,000
JPY
|
| Other |
644,772,000
JPY
|
288,387,000
JPY
|
| Current liabilities |
678,874,000
JPY
|
369,603,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,521,332,000
JPY
|
2,502,473,000
JPY
|
| Asset retirement obligations |
24,339,000
JPY
|
24,291,000
JPY
|
| Liabilities |
3,200,206,000
JPY
|
2,872,077,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,089,374,000
JPY
|
11,085,071,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,070,559,000
JPY
|
11,066,256,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-13,584,177,000
JPY
|
-12,324,611,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
8,575,729,000
JPY
|
9,826,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,559,000
JPY
|
7,605,000
JPY
|
| Valuation and translation adjustments |
52,559,000
JPY
|
7,605,000
JPY
|
| Net assets |
8,851,599,000
JPY
|
10,067,342,000
JPY
|
| Share acquisition rights |
223,310,000
JPY
|
233,047,000
JPY
|
| Liabilities and net assets |
12,051,806,000
JPY
|
12,939,419,000
JPY
|