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 |
2,092,634,000
JPY
|
1,704,294,000
JPY
|
| Securities |
38,000
JPY
|
38,000
JPY
|
| Inventories |
32,979,000
JPY
|
25,833,000
JPY
|
| Other |
106,207,000
JPY
|
87,333,000
JPY
|
| Allowance for doubtful accounts |
-7,222,000
JPY
|
-6,750,000
JPY
|
| Current assets |
2,758,561,000
JPY
|
3,004,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,043,000
JPY
|
89,753,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,467,000
JPY
|
18,902,000
JPY
|
| Land |
19,843,000
JPY
|
19,843,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,254,000
JPY
|
36,862,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,488,000
JPY
|
27,992,000
JPY
|
| Software |
4,152,000
JPY
|
4,614,000
JPY
|
| Leased assets |
13,766,000
JPY
|
JPY
|
| Other |
2,263,000
JPY
|
567,000
JPY
|
| Investments and other assets | ||
| Investment securities |
146,755,000
JPY
|
160,467,000
JPY
|
| Investments and other assets |
537,938,000
JPY
|
505,569,000
JPY
|
| Long-term loans receivable |
2,046,000
JPY
|
4,060,000
JPY
|
| Other |
19,311,000
JPY
|
20,554,000
JPY
|
| Allowance for doubtful accounts |
-5,178,000
JPY
|
-7,071,000
JPY
|
| Non-current assets |
660,470,000
JPY
|
623,315,000
JPY
|
| Assets |
3,419,031,000
JPY
|
3,627,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
103,963,000
JPY
|
166,231,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
13,666,000
JPY
|
10,437,000
JPY
|
| Income taxes payable |
13,722,000
JPY
|
24,962,000
JPY
|
| Other |
14,527,000
JPY
|
18,779,000
JPY
|
| Advances received |
165,448,000
JPY
|
104,838,000
JPY
|
| Current liabilities |
637,522,000
JPY
|
802,780,000
JPY
|
| Accounts payable - other |
6,115,000
JPY
|
16,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
191,539,000
JPY
|
205,819,000
JPY
|
| Long-term borrowings |
51,450,000
JPY
|
70,830,000
JPY
|
| Lease liabilities |
37,227,000
JPY
|
30,513,000
JPY
|
| Asset retirement obligations |
50,475,000
JPY
|
50,199,000
JPY
|
| Other |
14,671,000
JPY
|
16,322,000
JPY
|
| Liabilities |
829,062,000
JPY
|
1,008,600,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
33,526,000
JPY
|
67,768,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,978,000
JPY
|
16,890,000
JPY
|
| Net assets | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,025,657,000
JPY
|
1,130,558,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-216,000
JPY
|
| Shareholders' equity |
2,305,592,000
JPY
|
2,410,493,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,103,000
JPY
|
3,167,000
JPY
|
| Valuation and translation adjustments |
284,377,000
JPY
|
208,583,000
JPY
|
| Net assets |
2,589,969,000
JPY
|
2,619,077,000
JPY
|
| Liabilities and net assets |
3,419,031,000
JPY
|
3,627,677,000
JPY
|