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 |
2,947,073,000
JPY
|
2,163,373,000
JPY
|
| Other |
95,327,000
JPY
|
145,598,000
JPY
|
| Allowance for doubtful accounts |
-812,000
JPY
|
-632,000
JPY
|
| Current assets |
5,206,631,000
JPY
|
3,559,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,836,000
JPY
|
86,855,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
3,291,000
JPY
|
3,591,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,993,000
JPY
|
18,223,000
JPY
|
| Other | — | — |
| Other, net |
22,503,000
JPY
|
8,201,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,808,000
JPY
|
126,612,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
434,392,000
JPY
|
405,912,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
175,061,000
JPY
|
179,088,000
JPY
|
| Allowance for doubtful accounts |
-4,876,000
JPY
|
-4,876,000
JPY
|
| Non-current assets |
663,037,000
JPY
|
619,380,000
JPY
|
| Assets |
5,869,668,000
JPY
|
4,178,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
447,220,000
JPY
|
456,119,000
JPY
|
| Lease liabilities |
10,685,000
JPY
|
14,376,000
JPY
|
| Income taxes payable |
23,368,000
JPY
|
39,830,000
JPY
|
| Other |
220,673,000
JPY
|
211,023,000
JPY
|
| Current liabilities |
4,669,909,000
JPY
|
2,912,363,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,516,000
JPY
|
72,641,000
JPY
|
| Lease liabilities |
3,445,000
JPY
|
5,503,000
JPY
|
| Asset retirement obligations |
28,939,000
JPY
|
28,893,000
JPY
|
| Other |
38,132,000
JPY
|
38,244,000
JPY
|
| Liabilities |
4,740,426,000
JPY
|
2,985,005,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
50,400,000
JPY
|
103,765,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
426,780,000
JPY
|
426,526,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
336,780,000
JPY
|
336,526,000
JPY
|
| Retained earnings | ||
| Retained earnings |
347,396,000
JPY
|
415,907,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
1,110,921,000
JPY
|
1,178,925,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
161,000
JPY
|
-655,000
JPY
|
| Valuation and translation adjustments |
18,320,000
JPY
|
14,787,000
JPY
|
| Net assets |
1,129,242,000
JPY
|
1,193,712,000
JPY
|
| Liabilities and net assets |
5,869,668,000
JPY
|
4,178,717,000
JPY
|