Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
1,014,032,000
JPY
|
— | — | — | — | — | — |
1,232,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,700,000
JPY
|
— | — | — | — | — | — |
7,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,860,901,000
JPY
|
— | — | — | — | — | — |
1,918,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
18,302,000
JPY
|
— | — | — | — | — | — |
13,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
65,195,000
JPY
|
— | — | — | — | — | — |
62,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — |
22,787,000
JPY
|
— | — | — | — | — | — |
9,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,790,000
JPY
|
— | — | — | — | — | — |
-1,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
18,996,000
JPY
|
— | — | — | — | — | — |
7,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
1,974,000
JPY
|
— | — | — | — | — | — |
4,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,974,000
JPY
|
— | — | — | — | — | — |
-3,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — |
820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
3,517,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-491,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,026,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
87,238,000
JPY
|
— | — | — | — | — | — |
108,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-44,066,000
JPY
|
— | — | — | — | — | — |
-55,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
43,172,000
JPY
|
— | — | — | — | — | — |
53,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
87,262,000
JPY
|
— | — | — | — | — | — |
11,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
4,466,000
JPY
|
— | — | — | — | — | — |
6,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
40,729,000
JPY
|
— | — | — | — | — | — |
43,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
85,000
JPY
|
— | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
34,876,000
JPY
|
— | — | — | — | — | — |
32,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
193,188,000
JPY
|
— | — | — | — | — | — |
117,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,054,089,000
JPY
|
— | — | — | — | — | — |
2,036,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — |
266,373,000
JPY
|
— | — | — | — | — | — |
150,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
27,498,000
JPY
|
— | — | — | — | — | — |
20,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
78,419,000
JPY
|
— | — | — | — | — | — |
140,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,745,000
JPY
|
— | — | — | — | — | — |
3,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
944,157,000
JPY
|
— | — | — | — | — | — |
1,206,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
86,273,000
JPY
|
— | — | — | — | — | — |
112,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
25,141,000
JPY
|
— | — | — | — | — | — |
46,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
25,141,000
JPY
|
— | — | — | — | — | — |
46,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
969,298,000
JPY
|
— | — | — | — | — | — |
1,253,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — |
321,937,000
JPY
|
— | — | — | — | — | — |
321,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — |
224,937,000
JPY
|
— | — | — | — | — | — |
224,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
224,937,000
JPY
|
— | — | — | — | — | — |
224,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||
| Retained earnings brought forward | — |
537,916,000
JPY
|
— | — | — | — | — | — |
236,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
537,916,000
JPY
|
— | — | — | — | — | — |
236,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,084,791,000
JPY
|
— | — | — | — | — | — |
783,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
537,916,000
JPY
|
1,084,791,000
JPY
|
224,937,000
JPY
|
224,937,000
JPY
|
1,084,791,000
JPY
|
321,937,000
JPY
|
537,916,000
JPY
|
224,937,000
JPY
|
783,327,000
JPY
|
236,452,000
JPY
|
321,937,000
JPY
|
236,452,000
JPY
|
224,937,000
JPY
|
783,327,000
JPY
|
35,501,000
JPY
|
142,501,000
JPY
|
102,000,000
JPY
|
35,501,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
142,501,000
JPY
|
| Liabilities and net assets | — |
2,054,089,000
JPY
|
— | — | — | — | — | — |
2,036,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |