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 |
767,252,000
JPY
|
1,282,476,000
JPY
|
| Other |
144,751,000
JPY
|
227,948,000
JPY
|
| Allowance for doubtful accounts |
-226,633,000
JPY
|
-222,557,000
JPY
|
| Current assets |
9,670,966,000
JPY
|
9,735,888,000
JPY
|
| Prepaid expenses |
188,586,000
JPY
|
145,182,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,083,215,000
JPY
|
2,089,828,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,029,000
JPY
|
7,426,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
859,697,000
JPY
|
870,023,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
106,769,000
JPY
|
111,436,000
JPY
|
| Construction in progress |
1,500,000
JPY
|
115,325,000
JPY
|
| Intangible assets | ||
| Intangible assets |
445,475,000
JPY
|
466,109,000
JPY
|
| Goodwill |
369,658,000
JPY
|
376,894,000
JPY
|
| Other |
75,816,000
JPY
|
89,215,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,674,000
JPY
|
48,674,000
JPY
|
| Investments and other assets |
1,597,521,000
JPY
|
1,560,261,000
JPY
|
| Other |
412,999,000
JPY
|
414,891,000
JPY
|
| Allowance for doubtful accounts |
-78,625,000
JPY
|
-79,057,000
JPY
|
| Non-current assets |
4,126,212,000
JPY
|
4,116,200,000
JPY
|
| Assets |
13,797,179,000
JPY
|
13,852,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,010,000,000
JPY
|
2,828,799,000
JPY
|
| Lease liabilities |
23,348,000
JPY
|
23,233,000
JPY
|
| Income taxes payable |
118,150,000
JPY
|
437,796,000
JPY
|
| Other |
218,728,000
JPY
|
230,986,000
JPY
|
| Current liabilities |
6,042,885,000
JPY
|
5,962,786,000
JPY
|
| Advances received |
1,099,838,000
JPY
|
887,598,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,130,943,000
JPY
|
1,234,660,000
JPY
|
| Long-term borrowings |
788,751,000
JPY
|
881,063,000
JPY
|
| Lease liabilities |
80,335,000
JPY
|
86,215,000
JPY
|
| Other |
77,430,000
JPY
|
81,475,000
JPY
|
| Liabilities |
7,173,829,000
JPY
|
7,197,447,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,376,153,000
JPY
|
2,376,153,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,825,987,000
JPY
|
1,853,954,000
JPY
|
| Treasury shares |
-202,105,000
JPY
|
-202,098,000
JPY
|
| Shareholders' equity |
6,617,288,000
JPY
|
6,645,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
5,961,000
JPY
|
9,278,000
JPY
|
| Net assets |
6,623,350,000
JPY
|
6,654,641,000
JPY
|
| Liabilities and net assets |
13,797,179,000
JPY
|
13,852,088,000
JPY
|