Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
390,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,920,000
JPY
|
— | — | — |
224,365,000
JPY
|
— | — | — | — | — | — | — |
273,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — |
144,000
JPY
|
— | — | — | — | — | — | — |
1,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,000
JPY
|
— | — | — |
-8,902,000
JPY
|
— | — | — | — | — | — | — |
-119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
555,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
407,473,000
JPY
|
— | — | — |
336,811,000
JPY
|
— | — | — | — | — | — | — |
434,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
15,037,000
JPY
|
— | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
5,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — |
7,541,000
JPY
|
— | — | — | — | — | — | — |
7,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
8,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,046,000
JPY
|
— | — | — |
5,518,000
JPY
|
— | — | — | — | — | — | — |
5,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,353,000
JPY
|
— | — | — |
3,925,000
JPY
|
— | — | — | — | — | — | — |
10,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
5,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
5,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,693,000
JPY
|
— | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
2,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,423,000
JPY
|
— | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
2,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,423,000
JPY
|
— | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets |
84,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,547,000
JPY
|
— | — | — |
48,952,000
JPY
|
— | — | — | — | — | — | — |
48,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — |
30,000
JPY
|
— | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,062,000
JPY
|
— | — | — |
-8,062,000
JPY
|
— | — | — | — | — | — | — |
-8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
95,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,018,000
JPY
|
— | — | — |
55,999,000
JPY
|
— | — | — | — | — | — | — |
56,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
650,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,491,000
JPY
|
— | — | — |
392,810,000
JPY
|
— | — | — | — | — | — | — |
490,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
117,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,560,000
JPY
|
— | — | — |
7,833,000
JPY
|
— | — | — | — | — | — | — |
103,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — |
8,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
22,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
390,000
JPY
|
— | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — |
1,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
295,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,632,000
JPY
|
— | — | — |
124,634,000
JPY
|
— | — | — | — | — | — | — |
222,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
57,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,351,000
JPY
|
— | — | — |
33,771,000
JPY
|
— | — | — | — | — | — | — |
33,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
295,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,632,000
JPY
|
— | — | — |
124,634,000
JPY
|
— | — | — | — | — | — | — |
222,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
37,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,981,000
JPY
|
— | — | — |
30,911,000
JPY
|
— | — | — | — | — | — | — |
30,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Share capital |
55,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,598,000
JPY
|
— | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
21,117,000
JPY
|
— | — | — |
20,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
21,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,117,000
JPY
|
— | — | — |
20,654,000
JPY
|
— | — | — | — | — | — | — |
20,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
197,581,000
JPY
|
— | — | — |
151,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
223,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,581,000
JPY
|
— | — | — |
151,569,000
JPY
|
— | — | — | — | — | — | — |
151,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
300,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,297,000
JPY
|
— | — | — |
227,360,000
JPY
|
— | — | — | — | — | — | — |
227,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
355,151,000
JPY
|
55,598,000
JPY
|
55,598,000
JPY
|
54,561,000
JPY
|
54,561,000
JPY
|
300,589,000
JPY
|
197,581,000
JPY
|
21,117,000
JPY
|
274,297,000
JPY
|
21,117,000
JPY
|
21,117,000
JPY
|
197,581,000
JPY
|
328,859,000
JPY
|
223,873,000
JPY
|
40,815,000
JPY
|
151,569,000
JPY
|
268,176,000
JPY
|
55,136,000
JPY
|
20,654,000
JPY
|
227,360,000
JPY
|
20,654,000
JPY
|
40,815,000
JPY
|
20,654,000
JPY
|
227,360,000
JPY
|
268,176,000
JPY
|
55,136,000
JPY
|
151,569,000
JPY
|
151,569,000
JPY
|
19,174,000
JPY
|
201,332,000
JPY
|
201,332,000
JPY
|
22,157,000
JPY
|
22,157,000
JPY
|
106,343,000
JPY
|
53,656,000
JPY
|
53,656,000
JPY
|
106,343,000
JPY
|
179,174,000
JPY
|
19,174,000
JPY
|
179,174,000
JPY
|
106,343,000
JPY
|
19,174,000
JPY
|
| Share acquisition rights |
54,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,561,000
JPY
|
— | — | — |
40,815,000
JPY
|
— | — | — | — | — | — | — |
40,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
650,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,491,000
JPY
|
— | — | — |
392,810,000
JPY
|
— | — | — | — | — | — | — |
490,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |