Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
530,258,000
JPY
|
427,727,000
JPY
|
| Other |
70,639,000
JPY
|
40,416,000
JPY
|
| Allowance for doubtful accounts |
-1,847,000
JPY
|
-2,125,000
JPY
|
| Current assets |
2,070,082,000
JPY
|
1,962,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
368,632,000
JPY
|
243,821,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
45,641,000
JPY
|
42,694,000
JPY
|
| Investments and other assets |
349,525,000
JPY
|
315,554,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,025,000
JPY
|
19,888,000
JPY
|
| Long-term loans receivable |
33,727,000
JPY
|
JPY
|
| Other |
36,165,000
JPY
|
34,143,000
JPY
|
| Allowance for doubtful accounts |
-2,167,000
JPY
|
-2,167,000
JPY
|
| Non-current assets |
763,799,000
JPY
|
602,070,000
JPY
|
| Assets |
2,833,881,000
JPY
|
2,564,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
25,783,000
JPY
|
19,984,000
JPY
|
| Other |
219,568,000
JPY
|
143,020,000
JPY
|
| Current liabilities |
1,394,952,000
JPY
|
1,271,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
585,550,000
JPY
|
441,291,000
JPY
|
| Retirement benefit liability |
109,468,000
JPY
|
104,386,000
JPY
|
| Asset retirement obligations |
56,499,000
JPY
|
45,978,000
JPY
|
| Other |
64,423,000
JPY
|
63,268,000
JPY
|
| Non-current liabilities |
823,425,000
JPY
|
661,963,000
JPY
|
| Liabilities |
2,218,378,000
JPY
|
1,933,422,000
JPY
|
| Provision for bonuses |
7,256,000
JPY
|
16,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,120,000
JPY
|
506,120,000
JPY
|
| Capital surplus |
159,523,000
JPY
|
183,172,000
JPY
|
| Retained earnings |
1,760,000
JPY
|
-76,525,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-23,649,000
JPY
|
| Shareholders' equity |
569,196,000
JPY
|
589,118,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,020,000
JPY
|
2,884,000
JPY
|
| Foreign currency translation adjustment |
40,286,000
JPY
|
38,994,000
JPY
|
| Valuation and translation adjustments |
46,306,000
JPY
|
41,879,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
615,503,000
JPY
|
630,997,000
JPY
|
| Liabilities and net assets |
2,833,881,000
JPY
|
2,564,420,000
JPY
|