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 | — |
116,869,000
JPY
|
— | — | — | — | — | — |
80,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,249,000
JPY
|
— | — | — | — | — | — |
2,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
293,316,000
JPY
|
— | — | — | — | — | — |
197,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
14,867,000
JPY
|
— | — | — | — | — | — |
18,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — |
11,440,000
JPY
|
— | — | — | — | — | — |
13,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
12,941,000
JPY
|
— | — | — | — | — | — |
12,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,614,000
JPY
|
— | — | — | — | — | — |
-3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
8,327,000
JPY
|
— | — | — | — | — | — |
9,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
12,740,000
JPY
|
— | — | — | — | — | — |
10,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-9,627,000
JPY
|
— | — | — | — | — | — |
-6,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,112,000
JPY
|
— | — | — | — | — | — |
3,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
158,330,000
JPY
|
— | — | — | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
134,419,000
JPY
|
— | — | — | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
13,658,000
JPY
|
— | — | — | — | — | — |
13,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
36,000
JPY
|
— | — | — | — | — | — |
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,622,000
JPY
|
— | — | — | — | — | — |
13,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
183,429,000
JPY
|
— | — | — | — | — | — |
150,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
476,745,000
JPY
|
— | — | — | — | — | — |
348,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — |
22,897,000
JPY
|
— | — | — | — | — | — |
21,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
15,646,000
JPY
|
— | — | — | — | — | — |
2,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,535,000
JPY
|
— | — | — | — | — | — |
8,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
204,955,000
JPY
|
— | — | — | — | — | — |
145,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
30,197,000
JPY
|
— | — | — | — | — | — |
6,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
29,885,000
JPY
|
— | — | — | — | — | — |
19,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
33,971,000
JPY
|
— | — | — | — | — | — |
105,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
26,635,000
JPY
|
— | — | — | — | — | — |
97,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
6,129,000
JPY
|
— | — | — | — | — | — |
6,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
238,926,000
JPY
|
— | — | — | — | — | — |
250,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — |
352,300,000
JPY
|
— | — | — | — | — | — |
302,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — |
222,300,000
JPY
|
— | — | — | — | — | — |
172,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
222,300,000
JPY
|
— | — | — | — | — | — |
172,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-336,780,000
JPY
|
— | — | — | — | — | — |
-377,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||
| Retained earnings | — |
-336,780,000
JPY
|
— | — | — | — | — | — |
-377,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
237,819,000
JPY
|
— | — | — | — | — | — |
97,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-336,780,000
JPY
|
237,819,000
JPY
|
222,300,000
JPY
|
222,300,000
JPY
|
237,819,000
JPY
|
352,300,000
JPY
|
-336,780,000
JPY
|
172,300,000
JPY
|
97,349,000
JPY
|
-377,250,000
JPY
|
302,300,000
JPY
|
-377,250,000
JPY
|
172,300,000
JPY
|
97,349,000
JPY
|
-346,597,000
JPY
|
128,002,000
JPY
|
302,300,000
JPY
|
-346,597,000
JPY
|
172,300,000
JPY
|
172,300,000
JPY
|
128,002,000
JPY
|
| Liabilities and net assets | — |
476,745,000
JPY
|
— | — | — | — | — | — |
348,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |