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 |
152,332,000
JPY
|
116,869,000
JPY
|
| Other |
28,713,000
JPY
|
18,117,000
JPY
|
| Current assets |
319,286,000
JPY
|
293,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,125,000
JPY
|
11,440,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,305,000
JPY
|
158,330,000
JPY
|
| Software |
172,502,000
JPY
|
134,419,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,785,000
JPY
|
13,658,000
JPY
|
| Non-current assets |
309,216,000
JPY
|
183,429,000
JPY
|
| Assets |
628,502,000
JPY
|
476,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
35,877,000
JPY
|
22,897,000
JPY
|
| Income taxes payable |
2,466,000
JPY
|
15,646,000
JPY
|
| Other |
60,982,000
JPY
|
100,648,000
JPY
|
| Current liabilities |
146,504,000
JPY
|
204,955,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,022,000
JPY
|
33,971,000
JPY
|
| Long-term borrowings |
JPY
|
26,635,000
JPY
|
| Asset retirement obligations |
6,489,000
JPY
|
6,129,000
JPY
|
| Other |
533,000
JPY
|
1,207,000
JPY
|
| Liabilities |
153,526,000
JPY
|
238,926,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,342,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,632,000
JPY
|
352,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
353,632,000
JPY
|
222,300,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-361,311,000
JPY
|
-336,780,000
JPY
|
| Treasury shares |
-977,000
JPY
|
JPY
|
| Shareholders' equity |
474,975,000
JPY
|
237,819,000
JPY
|
| Net assets |
474,975,000
JPY
|
237,819,000
JPY
|
| Liabilities and net assets |
628,502,000
JPY
|
476,745,000
JPY
|