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 |
1,597,113,000
JPY
|
1,891,271,000
JPY
|
| Other |
15,839,000
JPY
|
5,124,000
JPY
|
| Current assets |
2,371,954,000
JPY
|
2,692,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,637,000
JPY
|
1,779,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
114,000
JPY
|
133,000
JPY
|
| Investments and other assets |
332,840,000
JPY
|
330,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
276,523,000
JPY
|
274,545,000
JPY
|
| Other |
56,316,000
JPY
|
56,355,000
JPY
|
| Non-current assets |
334,592,000
JPY
|
332,813,000
JPY
|
| Assets |
2,706,546,000
JPY
|
3,025,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,584,000
JPY
|
1,900,000
JPY
|
| Other |
153,294,000
JPY
|
342,957,000
JPY
|
| Current liabilities |
162,878,000
JPY
|
404,991,000
JPY
|
| Non-current liabilities | ||
| Other |
1,906,000
JPY
|
1,442,000
JPY
|
| Non-current liabilities |
15,526,000
JPY
|
16,142,000
JPY
|
| Liabilities |
178,405,000
JPY
|
421,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
231,530,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,504,515,000
JPY
|
3,372,985,000
JPY
|
| Retained earnings |
-1,251,827,000
JPY
|
-904,557,000
JPY
|
| Shareholders' equity |
2,484,218,000
JPY
|
2,568,427,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,364,000
JPY
|
2,850,000
JPY
|
| Valuation and translation adjustments |
4,364,000
JPY
|
2,850,000
JPY
|
| Share acquisition rights |
39,558,000
JPY
|
32,759,000
JPY
|
| Net assets |
2,528,141,000
JPY
|
2,604,037,000
JPY
|
| Liabilities and net assets |
2,706,546,000
JPY
|
3,025,172,000
JPY
|