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 |
391,887,000
JPY
|
248,561,000
JPY
|
| Other |
31,736,000
JPY
|
14,724,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-108,000
JPY
|
| Current assets |
1,298,446,000
JPY
|
1,109,023,000
JPY
|
| Accounts receivable - other |
3,513,000
JPY
|
13,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
105,361,000
JPY
|
85,413,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,361,000
JPY
|
49,368,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
56,723,000
JPY
|
31,916,000
JPY
|
| Other |
56,726,000
JPY
|
32,415,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-499,000
JPY
|
| Non-current assets |
214,446,000
JPY
|
166,698,000
JPY
|
| Assets |
1,512,892,000
JPY
|
1,275,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,929,000
JPY
|
122,321,000
JPY
|
| Income taxes payable |
693,000
JPY
|
29,454,000
JPY
|
| Other |
172,962,000
JPY
|
89,647,000
JPY
|
| Current liabilities |
347,342,000
JPY
|
399,941,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Non-current liabilities |
372,034,000
JPY
|
438,849,000
JPY
|
| Long-term borrowings |
221,030,000
JPY
|
287,949,000
JPY
|
| Other |
720,000
JPY
|
900,000
JPY
|
| Liabilities |
719,377,000
JPY
|
838,791,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
284,000
JPY
|
JPY
|
| Provision for bonuses |
12,306,000
JPY
|
18,396,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
295,976,000
JPY
|
105,668,000
JPY
|
| Capital surplus | ||
| Capital surplus |
285,976,000
JPY
|
95,668,000
JPY
|
| Retained earnings | ||
| Retained earnings |
211,618,000
JPY
|
235,565,000
JPY
|
| Treasury shares |
-82,000
JPY
|
JPY
|
| Shareholders' equity |
793,488,000
JPY
|
436,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000
JPY
|
26,000
JPY
|
| Valuation and translation adjustments |
26,000
JPY
|
26,000
JPY
|
| Net assets |
793,515,000
JPY
|
436,929,000
JPY
|
| Liabilities and net assets |
1,512,892,000
JPY
|
1,275,721,000
JPY
|