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 |
600,663,000
JPY
|
588,860,000
JPY
|
| Other |
33,314,000
JPY
|
78,134,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
874,704,000
JPY
|
1,159,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,439,000
JPY
|
24,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,326,000
JPY
|
13,429,000
JPY
|
| Investments and other assets |
65,602,000
JPY
|
63,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
114,369,000
JPY
|
101,258,000
JPY
|
| Assets |
989,073,000
JPY
|
1,260,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
61,679,000
JPY
|
96,405,000
JPY
|
| Other |
94,055,000
JPY
|
54,777,000
JPY
|
| Current liabilities |
223,092,000
JPY
|
286,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,785,000
JPY
|
200,206,000
JPY
|
| Asset retirement obligations |
14,858,000
JPY
|
12,758,000
JPY
|
| Other |
4,683,000
JPY
|
3,880,000
JPY
|
| Non-current liabilities |
232,326,000
JPY
|
216,844,000
JPY
|
| Liabilities |
455,419,000
JPY
|
503,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,865,995,000
JPY
|
-1,643,864,000
JPY
|
| Treasury shares |
-1,360,000
JPY
|
-1,299,000
JPY
|
| Shareholders' equity |
533,566,000
JPY
|
755,758,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
88,000
JPY
|
2,075,000
JPY
|
| Valuation and translation adjustments |
88,000
JPY
|
2,075,000
JPY
|
| Net assets |
533,654,000
JPY
|
757,834,000
JPY
|
| Liabilities and net assets |
989,073,000
JPY
|
1,260,834,000
JPY
|