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 |
1,171,910,000
JPY
|
1,325,592,000
JPY
|
| Other |
21,147,000
JPY
|
23,594,000
JPY
|
| Allowance for doubtful accounts |
-697,000
JPY
|
-344,000
JPY
|
| Current assets |
1,388,193,000
JPY
|
1,542,898,000
JPY
|
| Prepaid expenses |
54,248,000
JPY
|
66,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
839,306,000
JPY
|
883,115,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
53,745,000
JPY
|
49,386,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
133,657,000
JPY
|
197,642,000
JPY
|
| Other | — | — |
| Other, net |
15,897,000
JPY
|
14,920,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,325,000
JPY
|
1,766,000
JPY
|
| Intangible assets |
5,214,000
JPY
|
5,668,000
JPY
|
| Trademark right |
2,274,000
JPY
|
2,158,000
JPY
|
| Software |
505,000
JPY
|
633,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
300,345,000
JPY
|
420,623,000
JPY
|
| Other |
5,539,000
JPY
|
7,665,000
JPY
|
| Allowance for doubtful accounts |
-247,000
JPY
|
-254,000
JPY
|
| Non-current assets |
1,144,867,000
JPY
|
1,309,407,000
JPY
|
| Assets |
2,533,060,000
JPY
|
2,852,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
296,195,000
JPY
|
267,328,000
JPY
|
| Lease liabilities |
99,763,000
JPY
|
105,547,000
JPY
|
| Income taxes payable |
10,834,000
JPY
|
41,561,000
JPY
|
| Other |
42,180,000
JPY
|
67,517,000
JPY
|
| Current liabilities |
1,259,682,000
JPY
|
1,189,065,000
JPY
|
| Advances received |
39,695,000
JPY
|
30,369,000
JPY
|
| Accounts payable - other |
318,871,000
JPY
|
280,143,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
884,322,000
JPY
|
948,382,000
JPY
|
| Long-term borrowings |
764,842,000
JPY
|
737,398,000
JPY
|
| Lease liabilities |
67,396,000
JPY
|
151,586,000
JPY
|
| Asset retirement obligations |
30,474,000
JPY
|
27,904,000
JPY
|
| Other |
5,609,000
JPY
|
8,492,000
JPY
|
| Liabilities |
2,144,005,000
JPY
|
2,137,448,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
194,072,000
JPY
|
194,072,000
JPY
|
| Capital surplus | ||
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,950,000
JPY
|
339,752,000
JPY
|
| Shareholders' equity |
388,782,000
JPY
|
714,584,000
JPY
|
| Net assets |
389,055,000
JPY
|
714,857,000
JPY
|
| Share acquisition rights |
273,000
JPY
|
273,000
JPY
|
| Liabilities and net assets |
2,533,060,000
JPY
|
2,852,306,000
JPY
|