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 |
775,357,000
JPY
|
549,366,000
JPY
|
| Other |
151,793,000
JPY
|
224,036,000
JPY
|
| Allowance for doubtful accounts |
-7,144,000
JPY
|
-4,594,000
JPY
|
| Current assets |
1,610,638,000
JPY
|
1,552,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
427,464,000
JPY
|
428,542,000
JPY
|
| Accumulated depreciation |
-151,001,000
JPY
|
-134,380,000
JPY
|
| Buildings, net |
276,462,000
JPY
|
294,161,000
JPY
|
| Property, plant and equipment |
362,320,000
JPY
|
403,527,000
JPY
|
| Tools, furniture and fixtures |
271,603,000
JPY
|
275,160,000
JPY
|
| Accumulated depreciation |
-192,945,000
JPY
|
-174,344,000
JPY
|
| Tools, furniture and fixtures, net |
78,658,000
JPY
|
100,816,000
JPY
|
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-1,800,000
JPY
|
-450,000
JPY
|
| Other, net |
7,200,000
JPY
|
8,550,000
JPY
|
| Intangible assets | ||
| Intangible assets |
342,620,000
JPY
|
336,737,000
JPY
|
| Software |
282,913,000
JPY
|
298,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,781,000
JPY
|
145,640,000
JPY
|
| Investments and other assets |
572,034,000
JPY
|
501,138,000
JPY
|
| Other |
30,443,000
JPY
|
37,417,000
JPY
|
| Non-current assets |
1,276,975,000
JPY
|
1,241,404,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,039,000
JPY
|
1,252,000
JPY
|
| Assets |
2,888,653,000
JPY
|
2,794,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
29,403,000
JPY
|
73,312,000
JPY
|
| Other |
143,436,000
JPY
|
102,349,000
JPY
|
| Current liabilities |
1,051,832,000
JPY
|
1,076,052,000
JPY
|
| Accounts payable - other |
142,780,000
JPY
|
150,953,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
170,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
878,477,000
JPY
|
866,607,000
JPY
|
| Long-term borrowings |
571,662,000
JPY
|
593,438,000
JPY
|
| Asset retirement obligations |
130,373,000
JPY
|
123,775,000
JPY
|
| Other |
6,441,000
JPY
|
9,392,000
JPY
|
| Liabilities |
1,930,309,000
JPY
|
1,942,659,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
253,863,000
JPY
|
249,620,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
220,315,000
JPY
|
216,197,000
JPY
|
| Retained earnings | ||
| Retained earnings |
656,176,000
JPY
|
576,375,000
JPY
|
| Treasury shares |
-169,684,000
JPY
|
-191,313,000
JPY
|
| Shareholders' equity |
960,671,000
JPY
|
850,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,383,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-3,383,000
JPY
|
JPY
|
| Net assets |
958,343,000
JPY
|
852,031,000
JPY
|
| Share acquisition rights |
1,056,000
JPY
|
1,152,000
JPY
|
| Liabilities and net assets |
2,888,653,000
JPY
|
2,794,691,000
JPY
|