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 |
1,320,217,000
JPY
|
1,256,841,000
JPY
|
| Other |
1,409,000
JPY
|
806,000
JPY
|
| Allowance for doubtful accounts |
-10,188,000
JPY
|
-6,131,000
JPY
|
| Current assets |
1,716,406,000
JPY
|
1,589,963,000
JPY
|
| Accounts receivable - other |
77,000
JPY
|
745,000
JPY
|
| Prepaid expenses |
36,015,000
JPY
|
29,270,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
39,685,000
JPY
|
35,879,000
JPY
|
| Property, plant and equipment |
62,451,000
JPY
|
60,170,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,765,000
JPY
|
24,290,000
JPY
|
| Intangible assets | ||
| Intangible assets |
154,644,000
JPY
|
149,556,000
JPY
|
| Patent right |
8,000
JPY
|
9,000
JPY
|
| Trademark right |
282,000
JPY
|
304,000
JPY
|
| Software |
139,611,000
JPY
|
134,996,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
85,129,000
JPY
|
78,202,000
JPY
|
| Long-term prepaid expenses |
1,854,000
JPY
|
2,581,000
JPY
|
| Non-current assets |
302,224,000
JPY
|
287,929,000
JPY
|
| Assets |
2,018,631,000
JPY
|
1,877,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,510,000
JPY
|
124,258,000
JPY
|
| Other |
179,000
JPY
|
101,000
JPY
|
| Advances received |
34,024,000
JPY
|
13,949,000
JPY
|
| Current liabilities |
331,904,000
JPY
|
346,760,000
JPY
|
| Accounts payable - other |
106,349,000
JPY
|
111,257,000
JPY
|
| Liabilities |
331,904,000
JPY
|
346,760,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
436,040,000
JPY
|
435,853,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
401,734,000
JPY
|
401,547,000
JPY
|
| Retained earnings | ||
| Retained earnings |
847,581,000
JPY
|
692,357,000
JPY
|
| Treasury shares |
-98,000
JPY
|
-95,000
JPY
|
| Shareholders' equity |
1,685,257,000
JPY
|
1,529,662,000
JPY
|
| Net assets |
1,686,727,000
JPY
|
1,531,132,000
JPY
|
| Share acquisition rights |
1,469,000
JPY
|
1,469,000
JPY
|
| Liabilities and net assets |
2,018,631,000
JPY
|
1,877,892,000
JPY
|