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 |
325,309,000
JPY
|
395,897,000
JPY
|
| Other |
16,315,000
JPY
|
26,311,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-9,000
JPY
|
| Current assets |
946,959,000
JPY
|
896,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,494,000
JPY
|
49,458,000
JPY
|
| Land |
448,000
JPY
|
448,000
JPY
|
| Other | — | — |
| Other, net |
1,606,000
JPY
|
1,764,000
JPY
|
| Intangible assets | ||
| Intangible assets |
380,827,000
JPY
|
393,936,000
JPY
|
| Goodwill |
368,313,000
JPY
|
380,194,000
JPY
|
| Other |
12,514,000
JPY
|
13,741,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,299,000
JPY
|
152,947,000
JPY
|
| Investments and other assets |
172,175,000
JPY
|
192,725,000
JPY
|
| Other |
39,876,000
JPY
|
39,778,000
JPY
|
| Non-current assets |
598,497,000
JPY
|
636,120,000
JPY
|
| Deferred assets |
7,357,000
JPY
|
8,519,000
JPY
|
| Deferred assets | ||
| Assets |
1,552,815,000
JPY
|
1,541,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
107,000,000
JPY
|
157,000,000
JPY
|
| Lease liabilities |
1,999,000
JPY
|
4,277,000
JPY
|
| Income taxes payable |
1,440,000
JPY
|
2,315,000
JPY
|
| Other |
27,380,000
JPY
|
14,071,000
JPY
|
| Current liabilities |
565,514,000
JPY
|
565,193,000
JPY
|
| Accounts payable - other |
23,838,000
JPY
|
18,684,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
671,757,000
JPY
|
721,815,000
JPY
|
| Long-term borrowings |
643,429,000
JPY
|
694,073,000
JPY
|
| Lease liabilities |
16,667,000
JPY
|
15,308,000
JPY
|
| Other |
11,660,000
JPY
|
12,433,000
JPY
|
| Liabilities |
1,237,271,000
JPY
|
1,287,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,049,000
JPY
|
1,764,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
509,929,000
JPY
|
454,880,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
263,223,000
JPY
|
208,174,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-452,243,000
JPY
|
-425,072,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
320,126,000
JPY
|
237,199,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,648,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-6,191,000
JPY
|
13,634,000
JPY
|
| Net assets |
315,543,000
JPY
|
254,202,000
JPY
|
| Share acquisition rights |
1,608,000
JPY
|
3,367,000
JPY
|
| Liabilities and net assets |
1,552,815,000
JPY
|
1,541,211,000
JPY
|