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 |
762,343,000
JPY
|
786,175,000
JPY
|
| Other |
3,130,000
JPY
|
2,103,000
JPY
|
| Current assets |
1,009,045,000
JPY
|
1,022,332,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
355,929,000
JPY
|
340,746,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
165,992,000
JPY
|
172,006,000
JPY
|
| Land |
160,500,000
JPY
|
160,500,000
JPY
|
| Other | — | — |
| Other, net |
29,436,000
JPY
|
8,240,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,062,000
JPY
|
4,675,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,419,000
JPY
|
2,420,000
JPY
|
| Non-current assets |
361,411,000
JPY
|
347,841,000
JPY
|
| Assets |
1,370,457,000
JPY
|
1,370,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
26,876,000
JPY
|
38,232,000
JPY
|
| Income taxes payable |
JPY
|
12,542,000
JPY
|
| Other |
66,241,000
JPY
|
52,053,000
JPY
|
| Current liabilities |
98,816,000
JPY
|
113,951,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,632,000
JPY
|
9,634,000
JPY
|
| Liabilities |
108,448,000
JPY
|
123,585,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,698,000
JPY
|
11,123,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,240,721,000
JPY
|
1,240,721,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,927,000
JPY
|
1,393,981,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,468,000
JPY
|
-1,388,054,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-59,000
JPY
|
| Shareholders' equity |
1,262,009,000
JPY
|
1,246,588,000
JPY
|
| Net assets |
1,262,009,000
JPY
|
1,246,588,000
JPY
|
| Liabilities and net assets |
1,370,457,000
JPY
|
1,370,174,000
JPY
|