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 |
1,423,320,000
JPY
|
1,268,843,000
JPY
|
| Other |
480,316,000
JPY
|
378,494,000
JPY
|
| Current assets |
9,625,607,000
JPY
|
7,692,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
163,551,000
JPY
|
136,960,000
JPY
|
| Intangible assets | ||
| Intangible assets |
408,805,000
JPY
|
443,152,000
JPY
|
| Software |
400,829,000
JPY
|
435,619,000
JPY
|
| Non-current assets |
1,269,980,000
JPY
|
1,088,235,000
JPY
|
| Assets |
10,895,588,000
JPY
|
8,780,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,343,130,000
JPY
|
1,045,830,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
121,831,000
JPY
|
301,740,000
JPY
|
| Other |
262,483,000
JPY
|
377,001,000
JPY
|
| Current liabilities |
4,994,822,000
JPY
|
3,353,753,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,014,005,000
JPY
|
1,095,666,000
JPY
|
| Long-term borrowings |
1,014,005,000
JPY
|
1,095,666,000
JPY
|
| Liabilities |
6,008,827,000
JPY
|
4,449,419,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,671,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
513,683,000
JPY
|
508,656,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
413,683,000
JPY
|
408,656,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,954,071,000
JPY
|
3,408,507,000
JPY
|
| Treasury shares |
-224,000
JPY
|
-224,000
JPY
|
| Shareholders' equity |
4,881,212,000
JPY
|
4,325,595,000
JPY
|
| Net assets |
4,886,760,000
JPY
|
4,331,367,000
JPY
|
| Share acquisition rights |
5,548,000
JPY
|
5,771,000
JPY
|
| Liabilities and net assets |
10,895,588,000
JPY
|
8,780,786,000
JPY
|