Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,191,208,000
JPY
|
1,261,379,000
JPY
|
| Securities |
100,000,000
JPY
|
200,190,000
JPY
|
| Other |
41,586,000
JPY
|
54,274,000
JPY
|
| Current assets |
1,437,100,000
JPY
|
1,762,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,543,000
JPY
|
139,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,735,000
JPY
|
21,735,000
JPY
|
| Leased assets |
205,142,000
JPY
|
136,892,000
JPY
|
| Accumulated depreciation |
-369,842,000
JPY
|
-344,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,248,000
JPY
|
8,936,000
JPY
|
| Investments and other assets |
14,696,000
JPY
|
9,700,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
221,488,000
JPY
|
158,367,000
JPY
|
| Assets |
1,658,589,000
JPY
|
1,921,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
9,525,000
JPY
|
9,452,000
JPY
|
| Income taxes payable |
8,598,000
JPY
|
7,510,000
JPY
|
| Other |
112,714,000
JPY
|
105,008,000
JPY
|
| Current liabilities |
130,839,000
JPY
|
122,038,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
26,970,000
JPY
|
31,751,000
JPY
|
| Asset retirement obligations |
13,949,000
JPY
|
13,885,000
JPY
|
| Non-current liabilities |
41,778,000
JPY
|
46,592,000
JPY
|
| Liabilities |
172,617,000
JPY
|
168,630,000
JPY
|
| Net assets | ||
| Share capital |
1,461,191,000
JPY
|
1,454,687,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,449,907,000
JPY
|
1,443,404,000
JPY
|
| Retained earnings |
-1,493,890,000
JPY
|
-1,205,115,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
1,417,140,000
JPY
|
1,692,909,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
15,532,000
JPY
|
20,196,000
JPY
|
| Valuation and translation adjustments |
15,532,000
JPY
|
20,196,000
JPY
|
| Share acquisition rights |
53,298,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,485,971,000
JPY
|
1,752,717,000
JPY
|
| Liabilities and net assets |
1,658,589,000
JPY
|
1,921,347,000
JPY
|