Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
528,414,000
JPY
|
781,250,000
JPY
|
| Other |
28,177,000
JPY
|
50,457,000
JPY
|
| Current assets |
556,591,000
JPY
|
831,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,441,000
JPY
|
30,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,000
JPY
|
120,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,419,000
JPY
|
1,418,000
JPY
|
| Non-current assets |
31,963,000
JPY
|
32,436,000
JPY
|
| Assets |
588,554,000
JPY
|
864,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,870,000
JPY
|
2,224,000
JPY
|
| Other |
2,302,000
JPY
|
1,376,000
JPY
|
| Current liabilities |
35,017,000
JPY
|
28,593,000
JPY
|
| Accounts payable - other |
20,053,000
JPY
|
18,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,662,000
JPY
|
13,058,000
JPY
|
| Long-term borrowings |
9,662,000
JPY
|
13,058,000
JPY
|
| Liabilities |
44,679,000
JPY
|
41,651,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,117,500,000
JPY
|
1,117,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,097,500,000
JPY
|
1,097,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,671,125,000
JPY
|
-1,392,506,000
JPY
|
| Shareholders' equity |
543,874,000
JPY
|
822,493,000
JPY
|
| Net assets |
543,874,000
JPY
|
822,493,000
JPY
|
| Liabilities and net assets |
588,554,000
JPY
|
864,145,000
JPY
|