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 |
2,123,081,000
JPY
|
1,609,414,000
JPY
|
| Other |
89,419,000
JPY
|
18,807,000
JPY
|
| Allowance for doubtful accounts |
-2,709,000
JPY
|
-1,954,000
JPY
|
| Current assets |
3,618,953,000
JPY
|
2,660,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,581,000
JPY
|
3,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
56,216,000
JPY
|
68,151,000
JPY
|
| Other |
19,123,000
JPY
|
22,917,000
JPY
|
| Intangible assets |
75,340,000
JPY
|
91,069,000
JPY
|
| Investments and other assets |
116,316,000
JPY
|
46,721,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,000,000
JPY
|
JPY
|
| Other |
69,555,000
JPY
|
26,412,000
JPY
|
| Allowance for doubtful accounts |
-19,159,000
JPY
|
-19,459,000
JPY
|
| Non-current assets |
195,238,000
JPY
|
141,177,000
JPY
|
| Assets |
3,814,191,000
JPY
|
2,802,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
111,291,000
JPY
|
63,294,000
JPY
|
| Other |
216,018,000
JPY
|
126,655,000
JPY
|
| Current liabilities |
1,788,524,000
JPY
|
903,663,000
JPY
|
| Liabilities |
1,788,524,000
JPY
|
903,663,000
JPY
|
| Provision for bonuses |
17,712,000
JPY
|
18,600,000
JPY
|
| Net assets | ||
| Share capital |
439,925,000
JPY
|
439,478,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
345,925,000
JPY
|
345,478,000
JPY
|
| Retained earnings |
1,281,441,000
JPY
|
1,156,135,000
JPY
|
| Treasury shares |
-34,726,000
JPY
|
-34,726,000
JPY
|
| Shareholders' equity |
2,032,566,000
JPY
|
1,906,365,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-7,319,000
JPY
|
-6,576,000
JPY
|
| Valuation and translation adjustments |
-7,319,000
JPY
|
-6,576,000
JPY
|
| Share acquisition rights |
419,000
JPY
|
JPY
|
| Non-controlling interests |
0
JPY
|
-1,281,000
JPY
|
| Net assets |
2,025,666,000
JPY
|
1,898,506,000
JPY
|
| Liabilities and net assets |
3,814,191,000
JPY
|
2,802,170,000
JPY
|