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 |
1,907,788,000
JPY
|
1,836,645,000
JPY
|
| Other |
80,318,000
JPY
|
55,460,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-600,000
JPY
|
| Current assets |
3,235,870,000
JPY
|
3,236,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
299,380,000
JPY
|
285,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,342,000
JPY
|
1,286,000
JPY
|
| Intangible assets |
1,123,401,000
JPY
|
993,815,000
JPY
|
| Investments and other assets |
392,932,000
JPY
|
429,190,000
JPY
|
| Investments and other assets | ||
| Other |
51,954,000
JPY
|
45,274,000
JPY
|
| Allowance for doubtful accounts |
-415,000
JPY
|
-409,000
JPY
|
| Non-current assets |
1,815,714,000
JPY
|
1,708,420,000
JPY
|
| Assets |
5,051,584,000
JPY
|
4,944,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,050,000
JPY
|
81,000,000
JPY
|
| Other |
218,917,000
JPY
|
259,070,000
JPY
|
| Current liabilities |
1,275,410,000
JPY
|
1,386,568,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
6,094,000
JPY
|
7,049,000
JPY
|
| Retirement benefit liability |
3,375,000
JPY
|
JPY
|
| Asset retirement obligations |
42,091,000
JPY
|
40,512,000
JPY
|
| Other |
8,443,000
JPY
|
4,987,000
JPY
|
| Non-current liabilities |
60,380,000
JPY
|
52,549,000
JPY
|
| Liabilities |
1,335,791,000
JPY
|
1,439,118,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
954,723,000
JPY
|
927,534,000
JPY
|
| Capital surplus |
1,985,684,000
JPY
|
1,958,495,000
JPY
|
| Retained earnings |
770,006,000
JPY
|
616,335,000
JPY
|
| Treasury shares |
-696,000
JPY
|
-426,000
JPY
|
| Shareholders' equity |
3,709,717,000
JPY
|
3,501,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,360,000
JPY
|
864,000
JPY
|
| Foreign currency translation adjustment |
3,186,000
JPY
|
2,640,000
JPY
|
| Valuation and translation adjustments |
4,547,000
JPY
|
3,505,000
JPY
|
| Non-controlling interests |
1,527,000
JPY
|
JPY
|
| Net assets |
3,715,793,000
JPY
|
3,505,443,000
JPY
|
| Liabilities and net assets |
5,051,584,000
JPY
|
4,944,562,000
JPY
|