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 |
910,717,000
JPY
|
1,162,901,000
JPY
|
| Other |
268,216,000
JPY
|
222,668,000
JPY
|
| Allowance for doubtful accounts |
-4,257,000
JPY
|
-2,743,000
JPY
|
| Current assets |
1,350,736,000
JPY
|
1,541,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,205,746,000
JPY
|
2,965,884,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
795,104,000
JPY
|
783,664,000
JPY
|
| Accumulated depreciation |
-630,455,000
JPY
|
-594,374,000
JPY
|
| Tools, furniture and fixtures, net |
164,649,000
JPY
|
189,289,000
JPY
|
| Land |
642,915,000
JPY
|
642,915,000
JPY
|
| Other |
447,488,000
JPY
|
176,216,000
JPY
|
| Accumulated depreciation |
-51,798,000
JPY
|
-51,037,000
JPY
|
| Other, net |
395,690,000
JPY
|
125,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
165,203,000
JPY
|
179,730,000
JPY
|
| Intangible assets |
212,096,000
JPY
|
238,430,000
JPY
|
| Other |
46,892,000
JPY
|
58,699,000
JPY
|
| Investments and other assets | ||
| Investment securities |
912,497,000
JPY
|
614,872,000
JPY
|
| Investments and other assets |
1,876,831,000
JPY
|
1,697,053,000
JPY
|
| Other |
172,889,000
JPY
|
281,671,000
JPY
|
| Allowance for doubtful accounts |
-43,592,000
JPY
|
-45,295,000
JPY
|
| Non-current assets |
5,294,674,000
JPY
|
4,901,367,000
JPY
|
| Assets |
6,645,410,000
JPY
|
6,443,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,210,000
JPY
|
20,470,000
JPY
|
| Short-term borrowings |
JPY
|
650,142,000
JPY
|
| Income taxes payable |
299,006,000
JPY
|
346,624,000
JPY
|
| Other |
302,193,000
JPY
|
242,798,000
JPY
|
| Advances received |
1,207,734,000
JPY
|
978,116,000
JPY
|
| Current liabilities |
2,193,238,000
JPY
|
2,709,056,000
JPY
|
| Accounts payable - other |
284,357,000
JPY
|
344,951,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
466,497,000
JPY
|
279,020,000
JPY
|
| Long-term borrowings |
262,424,000
JPY
|
69,580,000
JPY
|
| Other |
15,810,000
JPY
|
9,512,000
JPY
|
| Liabilities |
2,659,735,000
JPY
|
2,988,076,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
59,960,000
JPY
|
42,780,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,216,356,000
JPY
|
1,136,112,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
410,842,000
JPY
|
330,598,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,199,523,000
JPY
|
2,039,853,000
JPY
|
| Treasury shares |
-444,000
JPY
|
-263,000
JPY
|
| Shareholders' equity |
3,826,277,000
JPY
|
3,506,301,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,088,000
JPY
|
-7,403,000
JPY
|
| Valuation and translation adjustments |
158,089,000
JPY
|
-52,648,000
JPY
|
| Net assets |
3,985,674,000
JPY
|
3,455,153,000
JPY
|
| Share acquisition rights |
1,307,000
JPY
|
1,500,000
JPY
|
| Liabilities and net assets |
6,645,410,000
JPY
|
6,443,229,000
JPY
|