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 |
1,814,468,000
JPY
|
1,836,645,000
JPY
|
| Other |
74,793,000
JPY
|
55,460,000
JPY
|
| Allowance for doubtful accounts |
-519,000
JPY
|
-600,000
JPY
|
| Current assets |
3,022,992,000
JPY
|
3,236,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
274,731,000
JPY
|
285,415,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,246,000
JPY
|
1,286,000
JPY
|
| Intangible assets |
1,067,504,000
JPY
|
993,815,000
JPY
|
| Investments and other assets |
396,403,000
JPY
|
429,190,000
JPY
|
| Investments and other assets | ||
| Other |
43,130,000
JPY
|
45,274,000
JPY
|
| Allowance for doubtful accounts |
-409,000
JPY
|
-409,000
JPY
|
| Non-current assets |
1,738,639,000
JPY
|
1,708,420,000
JPY
|
| Assets |
4,761,631,000
JPY
|
4,944,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,512,000
JPY
|
81,000,000
JPY
|
| Other |
219,653,000
JPY
|
259,070,000
JPY
|
| Current liabilities |
1,119,479,000
JPY
|
1,386,568,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
6,573,000
JPY
|
7,049,000
JPY
|
| Asset retirement obligations |
40,618,000
JPY
|
40,512,000
JPY
|
| Other |
3,091,000
JPY
|
4,987,000
JPY
|
| Non-current liabilities |
50,914,000
JPY
|
52,549,000
JPY
|
| Liabilities |
1,170,393,000
JPY
|
1,439,118,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
938,874,000
JPY
|
927,534,000
JPY
|
| Capital surplus |
1,969,835,000
JPY
|
1,958,495,000
JPY
|
| Retained earnings |
679,243,000
JPY
|
616,335,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-426,000
JPY
|
| Shareholders' equity |
3,587,526,000
JPY
|
3,501,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,332,000
JPY
|
864,000
JPY
|
| Foreign currency translation adjustment |
2,379,000
JPY
|
2,640,000
JPY
|
| Valuation and translation adjustments |
3,711,000
JPY
|
3,505,000
JPY
|
| Net assets |
3,591,237,000
JPY
|
3,505,443,000
JPY
|
| Liabilities and net assets |
4,761,631,000
JPY
|
4,944,562,000
JPY
|