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 |
9,584,749,000
JPY
|
9,491,272,000
JPY
|
| Inventories |
1,016,000
JPY
|
4,901,000
JPY
|
| Other |
362,222,000
JPY
|
451,033,000
JPY
|
| Allowance for doubtful accounts |
-263,139,000
JPY
|
-295,581,000
JPY
|
| Current assets |
15,717,359,000
JPY
|
15,195,584,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
237,249,000
JPY
|
299,630,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
28,291,000
JPY
|
101,859,000
JPY
|
| Other |
294,861,000
JPY
|
235,972,000
JPY
|
| Intangible assets |
323,153,000
JPY
|
337,831,000
JPY
|
| Investments and other assets |
2,088,960,000
JPY
|
2,068,760,000
JPY
|
| Investments and other assets | ||
| Other |
2,255,312,000
JPY
|
2,243,606,000
JPY
|
| Allowance for doubtful accounts |
-166,351,000
JPY
|
-174,845,000
JPY
|
| Non-current assets |
2,649,363,000
JPY
|
2,706,222,000
JPY
|
| Assets |
18,366,722,000
JPY
|
17,901,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,481,861,000
JPY
|
5,204,945,000
JPY
|
| Income taxes payable |
316,757,000
JPY
|
34,548,000
JPY
|
| Other |
1,306,118,000
JPY
|
1,491,887,000
JPY
|
| Current liabilities |
7,182,965,000
JPY
|
6,731,381,000
JPY
|
| Non-current liabilities | ||
| Other |
118,445,000
JPY
|
147,521,000
JPY
|
| Non-current liabilities |
118,445,000
JPY
|
147,521,000
JPY
|
| Liabilities |
7,301,410,000
JPY
|
6,878,903,000
JPY
|
| Provision for bonuses |
78,227,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,605,955,000
JPY
|
1,605,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,280,768,000
JPY
|
7,280,768,000
JPY
|
| Retained earnings |
2,873,223,000
JPY
|
2,689,686,000
JPY
|
| Treasury shares |
-1,406,575,000
JPY
|
-1,406,575,000
JPY
|
| Shareholders' equity |
10,353,372,000
JPY
|
10,169,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
289,442,000
JPY
|
339,466,000
JPY
|
| Foreign currency translation adjustment |
292,998,000
JPY
|
381,396,000
JPY
|
| Valuation and translation adjustments |
582,440,000
JPY
|
720,863,000
JPY
|
| Share acquisition rights |
5,034,000
JPY
|
5,034,000
JPY
|
| Non-controlling interests |
124,464,000
JPY
|
127,171,000
JPY
|
| Net assets |
11,065,311,000
JPY
|
11,022,904,000
JPY
|
| Liabilities and net assets |
18,366,722,000
JPY
|
17,901,807,000
JPY
|