Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,042,530,000
JPY
|
1,218,500,000
JPY
|
| Other |
212,057,000
JPY
|
241,680,000
JPY
|
| Allowance for doubtful accounts |
-3,971,000
JPY
|
-14,886,000
JPY
|
| Current assets |
4,025,406,000
JPY
|
3,812,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,488,256,000
JPY
|
2,540,618,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
69,614,000
JPY
|
74,948,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
636,000
JPY
|
1,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
397,437,000
JPY
|
397,133,000
JPY
|
| Leasehold interests in land |
376,181,000
JPY
|
373,317,000
JPY
|
| Other |
21,256,000
JPY
|
23,815,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,575,000
JPY
|
79,622,000
JPY
|
| Investments and other assets |
155,852,000
JPY
|
154,862,000
JPY
|
| Other |
66,751,000
JPY
|
58,781,000
JPY
|
| Allowance for doubtful accounts |
-13,438,000
JPY
|
-13,438,000
JPY
|
| Non-current assets |
3,041,546,000
JPY
|
3,092,614,000
JPY
|
| Deferred assets |
23,758,000
JPY
|
34,921,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
23,758,000
JPY
|
34,921,000
JPY
|
| Assets |
7,090,711,000
JPY
|
6,939,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,215,756,000
JPY
|
1,231,069,000
JPY
|
| Income taxes payable |
5,775,000
JPY
|
11,554,000
JPY
|
| Other |
373,905,000
JPY
|
312,799,000
JPY
|
| Current liabilities |
3,166,110,000
JPY
|
3,033,229,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,486,932,000
JPY
|
1,410,395,000
JPY
|
| Long-term borrowings |
1,367,857,000
JPY
|
1,251,744,000
JPY
|
| Other |
9,912,000
JPY
|
51,732,000
JPY
|
| Liabilities |
4,653,043,000
JPY
|
4,443,625,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,555,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,918,285,000
JPY
|
1,868,253,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,901,390,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,347,194,000
JPY
|
-1,212,172,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Shareholders' equity |
2,430,917,000
JPY
|
2,465,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,152,000
JPY
|
18,531,000
JPY
|
| Valuation and translation adjustments |
6,750,000
JPY
|
30,423,000
JPY
|
| Net assets |
2,437,667,000
JPY
|
2,496,299,000
JPY
|
| Liabilities and net assets |
7,090,711,000
JPY
|
6,939,924,000
JPY
|