Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,189,165,000
JPY
|
1,325,592,000
JPY
|
| Other |
25,069,000
JPY
|
23,594,000
JPY
|
| Allowance for doubtful accounts |
-163,000
JPY
|
-344,000
JPY
|
| Current assets |
1,373,174,000
JPY
|
1,542,898,000
JPY
|
| Prepaid expenses |
63,739,000
JPY
|
66,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
864,898,000
JPY
|
883,115,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,939,000
JPY
|
49,386,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
181,166,000
JPY
|
197,642,000
JPY
|
| Other | — | — |
| Other, net |
14,779,000
JPY
|
14,920,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,619,000
JPY
|
1,766,000
JPY
|
| Intangible assets |
5,445,000
JPY
|
5,668,000
JPY
|
| Trademark right |
2,125,000
JPY
|
2,158,000
JPY
|
| Software |
590,000
JPY
|
633,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
426,389,000
JPY
|
420,623,000
JPY
|
| Other |
6,946,000
JPY
|
7,665,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-254,000
JPY
|
| Non-current assets |
1,296,732,000
JPY
|
1,309,407,000
JPY
|
| Assets |
2,669,907,000
JPY
|
2,852,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
258,165,000
JPY
|
267,328,000
JPY
|
| Lease liabilities |
105,060,000
JPY
|
105,547,000
JPY
|
| Income taxes payable |
3,620,000
JPY
|
41,561,000
JPY
|
| Other |
32,681,000
JPY
|
67,517,000
JPY
|
| Current liabilities |
1,118,613,000
JPY
|
1,189,065,000
JPY
|
| Advances received |
15,232,000
JPY
|
30,369,000
JPY
|
| Accounts payable - other |
295,429,000
JPY
|
280,143,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
23,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
904,313,000
JPY
|
948,382,000
JPY
|
| Long-term borrowings |
728,233,000
JPY
|
737,398,000
JPY
|
| Lease liabilities |
119,562,000
JPY
|
151,586,000
JPY
|
| Asset retirement obligations |
26,330,000
JPY
|
27,904,000
JPY
|
| Other |
7,187,000
JPY
|
8,492,000
JPY
|
| Liabilities |
2,022,926,000
JPY
|
2,137,448,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
194,072,000
JPY
|
194,072,000
JPY
|
| Capital surplus | ||
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings | ||
| Retained earnings |
271,876,000
JPY
|
339,752,000
JPY
|
| Shareholders' equity |
646,708,000
JPY
|
714,584,000
JPY
|
| Net assets |
646,981,000
JPY
|
714,857,000
JPY
|
| Share acquisition rights |
273,000
JPY
|
273,000
JPY
|
| Liabilities and net assets |
2,669,907,000
JPY
|
2,852,306,000
JPY
|