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 |
5,339,245,000
JPY
|
6,740,238,000
JPY
|
| Other |
142,355,000
JPY
|
195,403,000
JPY
|
| Current assets |
5,527,432,000
JPY
|
7,034,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
541,358,000
JPY
|
581,970,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
580,715,000
JPY
|
580,715,000
JPY
|
| Accumulated depreciation |
-285,067,000
JPY
|
-267,478,000
JPY
|
| Buildings, net |
295,648,000
JPY
|
313,237,000
JPY
|
| Machinery and equipment |
106,326,000
JPY
|
106,326,000
JPY
|
| Accumulated depreciation |
-104,043,000
JPY
|
-103,125,000
JPY
|
| Machinery and equipment, net |
2,283,000
JPY
|
3,201,000
JPY
|
| Tools, furniture and fixtures |
905,240,000
JPY
|
866,608,000
JPY
|
| Accumulated depreciation |
-661,813,000
JPY
|
-601,077,000
JPY
|
| Tools, furniture and fixtures, net |
243,426,000
JPY
|
265,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,074,000
JPY
|
284,938,000
JPY
|
| Patent right |
5,576,000
JPY
|
6,549,000
JPY
|
| Software |
64,425,000
JPY
|
278,316,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
112,367,000
JPY
|
120,548,000
JPY
|
| Long-term prepaid expenses |
21,569,000
JPY
|
29,750,000
JPY
|
| Non-current assets |
723,800,000
JPY
|
987,458,000
JPY
|
| Assets |
6,251,233,000
JPY
|
8,021,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,748,000
JPY
|
5,170,000
JPY
|
| Other |
21,983,000
JPY
|
21,900,000
JPY
|
| Current liabilities |
272,519,000
JPY
|
306,135,000
JPY
|
| Accounts payable - other |
247,787,000
JPY
|
279,065,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
135,687,000
JPY
|
135,549,000
JPY
|
| Asset retirement obligations |
123,564,000
JPY
|
122,611,000
JPY
|
| Liabilities |
408,207,000
JPY
|
441,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,455,000
JPY
|
50,455,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,313,985,000
JPY
|
21,313,985,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-15,921,714,000
JPY
|
-14,379,482,000
JPY
|
| Shareholders' equity |
5,442,726,000
JPY
|
6,984,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-9,468,000
JPY
|
-9,250,000
JPY
|
| Net assets |
5,843,025,000
JPY
|
7,579,839,000
JPY
|
| Share acquisition rights |
328,519,000
JPY
|
347,277,000
JPY
|
| Liabilities and net assets |
6,251,233,000
JPY
|
8,021,524,000
JPY
|