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 |
2,685,300,000
JPY
|
2,613,039,000
JPY
|
| Other |
218,552,000
JPY
|
200,460,000
JPY
|
| Allowance for doubtful accounts |
-475,025,000
JPY
|
-439,530,000
JPY
|
| Current assets |
3,339,857,000
JPY
|
3,239,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
61,005,000
JPY
|
66,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,835,000
JPY
|
38,659,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
173,780,000
JPY
|
154,236,000
JPY
|
| Non-current assets |
267,621,000
JPY
|
259,832,000
JPY
|
| Assets |
3,607,478,000
JPY
|
3,499,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,144,000
JPY
|
1,719,000
JPY
|
| Income taxes payable |
74,767,000
JPY
|
152,647,000
JPY
|
| Other |
121,061,000
JPY
|
139,386,000
JPY
|
| Current liabilities |
872,319,000
JPY
|
994,230,000
JPY
|
| Unearned revenue |
588,199,000
JPY
|
595,804,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,326,000
JPY
|
62,166,000
JPY
|
| Asset retirement obligations |
39,013,000
JPY
|
38,920,000
JPY
|
| Other |
15,312,000
JPY
|
23,246,000
JPY
|
| Liabilities |
926,645,000
JPY
|
1,056,397,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
21,804,000
JPY
|
41,186,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,585,000
JPY
|
1,030,870,000
JPY
|
| Capital surplus | ||
| Capital surplus |
819,154,000
JPY
|
817,439,000
JPY
|
| Retained earnings | ||
| Retained earnings |
827,742,000
JPY
|
593,144,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Shareholders' equity |
2,679,419,000
JPY
|
2,441,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
843,000
JPY
|
502,000
JPY
|
| Valuation and translation adjustments |
843,000
JPY
|
502,000
JPY
|
| Net assets |
2,680,832,000
JPY
|
2,442,607,000
JPY
|
| Share acquisition rights |
569,000
JPY
|
649,000
JPY
|
| Liabilities and net assets |
3,607,478,000
JPY
|
3,499,005,000
JPY
|