Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-09-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
132,413,000
JPY
|
| Other |
26,878,000
JPY
|
| Current assets |
307,097,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
19,295,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
55,649,000
JPY
|
| Intangible assets |
151,257,000
JPY
|
| Investments and other assets |
44,920,000
JPY
|
| Investments and other assets | |
| Other |
44,920,000
JPY
|
| Allowance for doubtful accounts |
-199,644,000
JPY
|
| Non-current assets |
215,473,000
JPY
|
| Assets |
522,571,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
50,000,000
JPY
|
| Income taxes payable |
357,000
JPY
|
| Other |
41,708,000
JPY
|
| Current liabilities |
103,358,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
44,650,000
JPY
|
| Non-current liabilities |
44,650,000
JPY
|
| Liabilities |
148,008,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
375,521,000
JPY
|
| Capital surplus |
365,521,000
JPY
|
| Retained earnings |
-366,748,000
JPY
|
| Shareholders' equity |
374,293,000
JPY
|
| Valuation and translation adjustments | |
| Foreign currency translation adjustment |
-3,931,000
JPY
|
| Valuation and translation adjustments |
-3,931,000
JPY
|
| Share acquisition rights |
4,201,000
JPY
|
| Net assets |
374,563,000
JPY
|
| Liabilities and net assets |
522,571,000
JPY
|