Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,182,756,000
JPY
|
1,444,772,000
JPY
|
| Other |
70,257,000
JPY
|
54,888,000
JPY
|
| Allowance for doubtful accounts |
-12,137,000
JPY
|
-11,611,000
JPY
|
| Current assets |
2,732,136,000
JPY
|
2,733,782,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,369,000
JPY
|
22,780,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
130,745,000
JPY
|
138,203,000
JPY
|
| Investments and other assets |
266,129,000
JPY
|
218,078,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
448,244,000
JPY
|
379,062,000
JPY
|
| Assets |
3,180,380,000
JPY
|
3,112,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
19,246,000
JPY
|
82,599,000
JPY
|
| Other |
94,177,000
JPY
|
116,400,000
JPY
|
| Current liabilities |
1,376,554,000
JPY
|
1,394,295,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
215,293,000
JPY
|
174,320,000
JPY
|
| Other |
3,000,000
JPY
|
JPY
|
| Non-current liabilities |
218,293,000
JPY
|
174,320,000
JPY
|
| Liabilities |
1,594,847,000
JPY
|
1,568,615,000
JPY
|
| Provision for bonuses |
25,735,000
JPY
|
42,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
844,665,000
JPY
|
842,070,000
JPY
|
| Capital surplus |
807,265,000
JPY
|
804,670,000
JPY
|
| Retained earnings |
-69,442,000
JPY
|
-106,397,000
JPY
|
| Treasury shares |
-142,000
JPY
|
JPY
|
| Shareholders' equity |
1,582,346,000
JPY
|
1,540,343,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,137,000
JPY
|
2,836,000
JPY
|
| Valuation and translation adjustments |
2,137,000
JPY
|
2,836,000
JPY
|
| Share acquisition rights |
1,050,000
JPY
|
1,050,000
JPY
|
| Net assets |
1,585,533,000
JPY
|
1,544,229,000
JPY
|
| Liabilities and net assets |
3,180,380,000
JPY
|
3,112,844,000
JPY
|