Semi-Annual Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,490,449,000
JPY
|
1,329,340,000
JPY
|
| Securities |
21,026,000
JPY
|
1,861,969,000
JPY
|
| Inventories |
32,977,000
JPY
|
142,306,000
JPY
|
| Other |
556,907,000
JPY
|
483,654,000
JPY
|
| Allowance for doubtful accounts |
-1,156,000
JPY
|
-1,232,000
JPY
|
| Current assets |
5,837,759,000
JPY
|
5,631,227,000
JPY
|
| Accounts receivable - other |
1,388,458,000
JPY
|
1,599,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,766,873,000
JPY
|
8,087,365,000
JPY
|
| Tools, furniture and fixtures |
487,751,000
JPY
|
378,169,000
JPY
|
| Tools, furniture and fixtures, net |
217,874,000
JPY
|
158,101,000
JPY
|
| Accumulated depreciation and impairment |
-269,877,000
JPY
|
-220,067,000
JPY
|
| Land |
980,894,000
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 |
524,374,000
JPY
|
2,261,132,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,518,000
JPY
|
11,606,000
JPY
|
| Other |
10,518,000
JPY
|
11,606,000
JPY
|
| Investments and other assets | ||
| Investment securities |
318,666,000
JPY
|
102,016,000
JPY
|
| Investments and other assets |
5,402,437,000
JPY
|
5,152,164,000
JPY
|
| Long-term loans receivable |
2,735,947,000
JPY
|
2,572,970,000
JPY
|
| Other |
669,130,000
JPY
|
685,783,000
JPY
|
| Allowance for doubtful accounts |
-16,936,000
JPY
|
-15,944,000
JPY
|
| Non-current assets |
13,179,828,000
JPY
|
13,251,135,000
JPY
|
| Assets |
19,017,588,000
JPY
|
18,882,363,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
JPY
|
| Income taxes payable |
52,464,000
JPY
|
277,584,000
JPY
|
| Asset retirement obligations |
28,470,000
JPY
|
JPY
|
| Other |
829,931,000
JPY
|
515,768,000
JPY
|
| Current liabilities |
6,622,574,000
JPY
|
6,164,953,000
JPY
|
| Advances received |
1,079,797,000
JPY
|
537,400,000
JPY
|
| Accounts payable - other |
346,570,000
JPY
|
1,251,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,499,885,000
JPY
|
7,110,475,000
JPY
|
| Long-term borrowings |
5,979,403,000
JPY
|
6,592,223,000
JPY
|
| Asset retirement obligations |
155,977,000
JPY
|
140,740,000
JPY
|
| Liabilities |
13,122,459,000
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 |
87,750,000
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 |
4,104,048,000
JPY
|
3,769,918,000
JPY
|
| Treasury shares |
-258,000
JPY
|
-258,000
JPY
|
| Shareholders' equity |
5,949,380,000
JPY
|
5,615,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-48,266,000
JPY
|
779,000
JPY
|
| Valuation and translation adjustments |
-58,300,000
JPY
|
-12,427,000
JPY
|
| Net assets |
5,895,128,000
JPY
|
5,606,934,000
JPY
|
| Liabilities and net assets |
19,017,588,000
JPY
|
18,882,363,000
JPY
|