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 |
2,489,736,000
JPY
|
2,086,646,000
JPY
|
| Other |
112,827,000
JPY
|
116,568,000
JPY
|
| Current assets |
3,841,801,000
JPY
|
4,289,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,914,000
JPY
|
45,009,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,261,000
JPY
|
1,292,000
JPY
|
| Intangible assets | ||
| Other |
1,108,000
JPY
|
1,188,000
JPY
|
| Intangible assets |
1,908,000
JPY
|
2,155,000
JPY
|
| Investments and other assets |
86,391,000
JPY
|
85,630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Other |
45,835,000
JPY
|
45,432,000
JPY
|
| Non-current assets |
142,213,000
JPY
|
132,793,000
JPY
|
| Assets |
3,984,014,000
JPY
|
4,421,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
1,828,000
JPY
|
3,377,000
JPY
|
| Other |
172,050,000
JPY
|
189,397,000
JPY
|
| Current liabilities |
1,683,700,000
JPY
|
1,928,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
264,000,000
JPY
|
314,400,000
JPY
|
| Lease liabilities |
12,518,000
JPY
|
14,108,000
JPY
|
| Other |
26,456,000
JPY
|
26,267,000
JPY
|
| Non-current liabilities |
322,159,000
JPY
|
375,144,000
JPY
|
| Liabilities |
2,005,860,000
JPY
|
2,303,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,681,923,000
JPY
|
1,681,923,000
JPY
|
| Capital surplus |
116,264,000
JPY
|
116,264,000
JPY
|
| Retained earnings |
183,611,000
JPY
|
359,455,000
JPY
|
| Treasury shares |
-40,886,000
JPY
|
-41,325,000
JPY
|
| Shareholders' equity |
1,940,911,000
JPY
|
2,116,316,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
15,487,000
JPY
|
-19,292,000
JPY
|
| Valuation and translation adjustments |
15,487,000
JPY
|
-19,292,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
21,756,000
JPY
|
| Net assets |
1,978,154,000
JPY
|
2,118,780,000
JPY
|
| Liabilities and net assets |
3,984,014,000
JPY
|
4,421,934,000
JPY
|