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 |
767,067,000
JPY
|
599,080,000
JPY
|
| Inventories |
1,599,000
JPY
|
2,566,000
JPY
|
| Other |
2,458,000
JPY
|
430,000
JPY
|
| Current assets |
871,773,000
JPY
|
689,273,000
JPY
|
| Prepaid expenses |
9,073,000
JPY
|
3,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,287,000
JPY
|
3,675,000
JPY
|
| Intangible assets | ||
| Intangible assets |
413,000
JPY
|
538,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
70,893,000
JPY
|
20,980,000
JPY
|
| Non-current assets |
74,594,000
JPY
|
25,194,000
JPY
|
| Assets |
946,367,000
JPY
|
714,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
34,501,000
JPY
|
134,318,000
JPY
|
| Income taxes payable |
652,000
JPY
|
23,860,000
JPY
|
| Other |
13,442,000
JPY
|
5,598,000
JPY
|
| Current liabilities |
392,106,000
JPY
|
391,113,000
JPY
|
| Advances received |
246,352,000
JPY
|
96,485,000
JPY
|
| Accounts payable - other |
32,355,000
JPY
|
64,044,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
57,692,000
JPY
|
65,165,000
JPY
|
| Long-term borrowings |
53,619,000
JPY
|
61,110,000
JPY
|
| Asset retirement obligations |
4,073,000
JPY
|
4,055,000
JPY
|
| Liabilities |
449,798,000
JPY
|
456,279,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
20,400,000
JPY
|
28,695,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
256,475,000
JPY
|
93,711,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
184,475,000
JPY
|
21,711,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,617,000
JPY
|
142,764,000
JPY
|
| Shareholders' equity |
496,569,000
JPY
|
258,188,000
JPY
|
| Net assets |
496,569,000
JPY
|
258,188,000
JPY
|
| Liabilities and net assets |
946,367,000
JPY
|
714,467,000
JPY
|