Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,576,732,000
JPY
|
2,613,039,000
JPY
|
| Other |
224,544,000
JPY
|
200,460,000
JPY
|
| Allowance for doubtful accounts |
-469,724,000
JPY
|
-439,530,000
JPY
|
| Current assets |
3,205,403,000
JPY
|
3,239,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,868,000
JPY
|
66,936,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
37,341,000
JPY
|
38,659,000
JPY
|
| Investments and other assets |
139,913,000
JPY
|
154,236,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
244,123,000
JPY
|
259,832,000
JPY
|
| Assets |
3,449,527,000
JPY
|
3,499,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
60,448,000
JPY
|
152,647,000
JPY
|
| Other |
135,066,000
JPY
|
139,386,000
JPY
|
| Current liabilities |
891,603,000
JPY
|
994,230,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
38,951,000
JPY
|
38,920,000
JPY
|
| Other |
19,870,000
JPY
|
23,246,000
JPY
|
| Non-current liabilities |
58,821,000
JPY
|
62,166,000
JPY
|
| Liabilities |
950,425,000
JPY
|
1,056,397,000
JPY
|
| Provision for bonuses |
20,941,000
JPY
|
41,186,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,329,000
JPY
|
1,030,870,000
JPY
|
| Capital surplus |
818,898,000
JPY
|
817,439,000
JPY
|
| Retained earnings |
646,866,000
JPY
|
593,144,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Shareholders' equity |
2,498,031,000
JPY
|
2,441,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
488,000
JPY
|
502,000
JPY
|
| Valuation and translation adjustments |
488,000
JPY
|
502,000
JPY
|
| Share acquisition rights |
581,000
JPY
|
649,000
JPY
|
| Net assets |
2,499,102,000
JPY
|
2,442,607,000
JPY
|
| Liabilities and net assets |
3,449,527,000
JPY
|
3,499,005,000
JPY
|