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 |
1,729,588,000
JPY
|
1,140,747,000
JPY
|
| Other |
116,413,000
JPY
|
83,438,000
JPY
|
| Allowance for doubtful accounts |
-1,422,000
JPY
|
-2,472,000
JPY
|
| Current assets |
3,978,109,000
JPY
|
3,913,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,261,000
JPY
|
261,368,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
758,252,000
JPY
|
766,050,000
JPY
|
| Goodwill |
149,454,000
JPY
|
163,041,000
JPY
|
| Other |
608,798,000
JPY
|
603,009,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
288,260,000
JPY
|
318,184,000
JPY
|
| Long-term loans receivable |
61,000,000
JPY
|
JPY
|
| Other |
289,466,000
JPY
|
319,407,000
JPY
|
| Allowance for doubtful accounts |
-62,206,000
JPY
|
-1,223,000
JPY
|
| Non-current assets |
1,303,775,000
JPY
|
1,345,603,000
JPY
|
| Assets |
5,281,885,000
JPY
|
5,258,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
752,676,000
JPY
|
1,023,559,000
JPY
|
| Short-term borrowings |
1,250,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
4,919,000
JPY
|
219,138,000
JPY
|
| Other |
493,247,000
JPY
|
426,446,000
JPY
|
| Current liabilities |
3,502,108,000
JPY
|
3,244,145,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
733,825,000
JPY
|
946,696,000
JPY
|
| Long-term borrowings |
665,091,000
JPY
|
869,874,000
JPY
|
| Other |
68,734,000
JPY
|
76,821,000
JPY
|
| Liabilities |
4,235,933,000
JPY
|
4,190,841,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
90,616,000
JPY
|
263,603,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
174,449,000
JPY
|
174,449,000
JPY
|
| Capital surplus | ||
| Capital surplus |
289,331,000
JPY
|
289,331,000
JPY
|
| Retained earnings | ||
| Retained earnings |
575,909,000
JPY
|
597,931,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
1,039,663,000
JPY
|
1,061,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,375,000
JPY
|
5,205,000
JPY
|
| Valuation and translation adjustments |
5,375,000
JPY
|
5,205,000
JPY
|
| Net assets |
1,045,951,000
JPY
|
1,067,820,000
JPY
|
| Share acquisition rights |
912,000
JPY
|
929,000
JPY
|
| Liabilities and net assets |
5,281,885,000
JPY
|
5,258,661,000
JPY
|