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 |
5,420,890,000
JPY
|
3,713,841,000
JPY
|
| Securities |
JPY
|
2,000,000,000
JPY
|
| Other |
2,620,754,000
JPY
|
222,372,000
JPY
|
| Current assets |
21,110,087,000
JPY
|
19,216,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,952,335,000
JPY
|
60,895,387,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
104,318,000
JPY
|
54,200,000
JPY
|
| Land |
9,789,111,000
JPY
|
9,659,676,000
JPY
|
| Construction in progress |
1,147,666,000
JPY
|
592,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,686,000
JPY
|
30,411,000
JPY
|
| Software |
21,605,000
JPY
|
15,331,000
JPY
|
| Other |
15,080,000
JPY
|
15,080,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,808,989,000
JPY
|
6,242,057,000
JPY
|
| Investments and other assets |
7,848,859,000
JPY
|
7,438,196,000
JPY
|
| Long-term loans receivable |
2,671,000
JPY
|
2,823,000
JPY
|
| Other |
652,418,000
JPY
|
641,941,000
JPY
|
| Allowance for doubtful accounts |
-34,567,000
JPY
|
-34,567,000
JPY
|
| Non-current assets |
68,837,880,000
JPY
|
68,363,995,000
JPY
|
| Assets |
89,947,967,000
JPY
|
87,580,116,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,524,029,000
JPY
|
4,491,774,000
JPY
|
| Income taxes payable |
391,268,000
JPY
|
753,798,000
JPY
|
| Other |
555,228,000
JPY
|
519,819,000
JPY
|
| Current liabilities |
11,231,828,000
JPY
|
8,556,157,000
JPY
|
| Unearned revenue |
1,000,155,000
JPY
|
943,936,000
JPY
|
| Accounts payable - other |
333,683,000
JPY
|
630,096,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,712,762,000
JPY
|
25,608,913,000
JPY
|
| Long-term borrowings |
18,599,909,000
JPY
|
19,502,373,000
JPY
|
| Liabilities |
35,944,591,000
JPY
|
34,165,070,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,392,000
JPY
|
1,044,000
JPY
|
| Provision for bonuses |
64,266,000
JPY
|
128,380,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,990,000
JPY
|
24,297,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,983,993,000
JPY
|
6,983,993,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,183,987,000
JPY
|
36,949,740,000
JPY
|
| Treasury shares |
-1,559,253,000
JPY
|
-1,559,198,000
JPY
|
| Shareholders' equity |
49,434,827,000
JPY
|
49,200,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,770,995,000
JPY
|
2,418,429,000
JPY
|
| Valuation and translation adjustments |
2,570,199,000
JPY
|
2,236,639,000
JPY
|
| Net assets |
54,003,376,000
JPY
|
53,415,045,000
JPY
|
| Share acquisition rights |
55,022,000
JPY
|
55,022,000
JPY
|
| Liabilities and net assets |
89,947,967,000
JPY
|
87,580,116,000
JPY
|