Semi-Annual Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,697,280,000
JPY
|
1,329,340,000
JPY
|
| Securities |
21,024,000
JPY
|
1,861,969,000
JPY
|
| Inventories |
32,218,000
JPY
|
142,306,000
JPY
|
| Other |
405,653,000
JPY
|
483,654,000
JPY
|
| Allowance for doubtful accounts |
-1,149,000
JPY
|
-1,232,000
JPY
|
| Current assets |
3,751,168,000
JPY
|
5,631,227,000
JPY
|
| Accounts receivable - other |
1,386,794,000
JPY
|
1,599,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,348,446,000
JPY
|
8,087,365,000
JPY
|
| Tools, furniture and fixtures |
466,171,000
JPY
|
378,169,000
JPY
|
| Tools, furniture and fixtures, net |
218,408,000
JPY
|
158,101,000
JPY
|
| Accumulated depreciation and impairment |
-247,762,000
JPY
|
-220,067,000
JPY
|
| Land |
888,513,000
JPY
|
755,418,000
JPY
|
| Leased assets |
JPY
|
19,115,000
JPY
|
| Leased assets, net |
JPY
|
787,000
JPY
|
| Accumulated depreciation and impairment |
JPY
|
-18,328,000
JPY
|
| Construction in progress |
64,458,000
JPY
|
2,261,132,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,880,000
JPY
|
11,606,000
JPY
|
| Other |
10,880,000
JPY
|
11,606,000
JPY
|
| Investments and other assets | ||
| Investment securities |
344,965,000
JPY
|
102,016,000
JPY
|
| Investments and other assets |
5,508,635,000
JPY
|
5,152,164,000
JPY
|
| Long-term loans receivable |
2,566,293,000
JPY
|
2,572,970,000
JPY
|
| Other |
693,176,000
JPY
|
685,783,000
JPY
|
| Allowance for doubtful accounts |
-15,918,000
JPY
|
-15,944,000
JPY
|
| Non-current assets |
12,867,962,000
JPY
|
13,251,135,000
JPY
|
| Assets |
16,619,130,000
JPY
|
18,882,363,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
176,841,000
JPY
|
277,584,000
JPY
|
| Other |
575,786,000
JPY
|
515,768,000
JPY
|
| Current liabilities |
5,228,708,000
JPY
|
6,164,953,000
JPY
|
| Advances received |
793,146,000
JPY
|
537,400,000
JPY
|
| Accounts payable - other |
342,374,000
JPY
|
1,251,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,749,127,000
JPY
|
7,110,475,000
JPY
|
| Long-term borrowings |
5,234,693,000
JPY
|
6,592,223,000
JPY
|
| Asset retirement obligations |
164,402,000
JPY
|
140,740,000
JPY
|
| Liabilities |
10,977,835,000
JPY
|
13,275,428,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
61,140,000
JPY
|
| Provision for bonuses |
351,000,000
JPY
|
334,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
845,589,000
JPY
|
845,589,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,833,636,000
JPY
|
3,769,918,000
JPY
|
| Treasury shares |
-258,000
JPY
|
-258,000
JPY
|
| Shareholders' equity |
5,678,968,000
JPY
|
5,615,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,642,000
JPY
|
779,000
JPY
|
| Valuation and translation adjustments |
-41,734,000
JPY
|
-12,427,000
JPY
|
| Net assets |
5,641,294,000
JPY
|
5,606,934,000
JPY
|
| Liabilities and net assets |
16,619,130,000
JPY
|
18,882,363,000
JPY
|