Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,528,351,000
JPY
|
3,051,001,000
JPY
|
| Other |
345,820,000
JPY
|
252,355,000
JPY
|
| Current assets |
5,358,955,000
JPY
|
4,838,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
124,073,000
JPY
|
106,746,000
JPY
|
| Intangible assets | ||
| Intangible assets |
830,163,000
JPY
|
901,205,000
JPY
|
| Goodwill |
688,905,000
JPY
|
773,938,000
JPY
|
| Other |
141,258,000
JPY
|
127,267,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
952,295,000
JPY
|
1,025,616,000
JPY
|
| Long-term prepaid expenses |
336,734,000
JPY
|
359,413,000
JPY
|
| Other |
378,469,000
JPY
|
362,591,000
JPY
|
| Non-current assets |
1,906,532,000
JPY
|
2,033,568,000
JPY
|
| Assets |
7,265,487,000
JPY
|
6,872,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
374,337,000
JPY
|
315,040,000
JPY
|
| Income taxes payable |
41,094,000
JPY
|
140,979,000
JPY
|
| Other |
260,021,000
JPY
|
257,053,000
JPY
|
| Current liabilities |
2,082,372,000
JPY
|
1,840,389,000
JPY
|
| Accounts payable - other |
333,705,000
JPY
|
228,910,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,811,000,000
JPY
|
1,383,250,000
JPY
|
| Bonds payable |
1,811,000,000
JPY
|
1,383,250,000
JPY
|
| Liabilities |
3,893,372,000
JPY
|
3,223,639,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,306,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,006,397,000
JPY
|
2,999,443,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,986,954,000
JPY
|
2,980,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,636,976,000
JPY
|
-2,346,434,000
JPY
|
| Treasury shares |
-353,000
JPY
|
-353,000
JPY
|
| Shareholders' equity |
3,356,022,000
JPY
|
3,632,656,000
JPY
|
| Net assets |
3,372,115,000
JPY
|
3,648,750,000
JPY
|
| Share acquisition rights |
16,093,000
JPY
|
16,093,000
JPY
|
| Liabilities and net assets |
7,265,487,000
JPY
|
6,872,390,000
JPY
|