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 |
915,892,000
JPY
|
1,665,549,000
JPY
|
| Securities |
600,000,000
JPY
|
JPY
|
| Other |
21,912,000
JPY
|
16,947,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-2,933,000
JPY
|
| Current assets |
2,028,220,000
JPY
|
2,155,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,294,000
JPY
|
20,499,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
31,096,000
JPY
|
32,181,000
JPY
|
| Investments and other assets |
162,697,000
JPY
|
59,783,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
208,088,000
JPY
|
112,464,000
JPY
|
| Assets |
2,236,309,000
JPY
|
2,267,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,829,000
JPY
|
74,298,000
JPY
|
| Other |
117,366,000
JPY
|
136,150,000
JPY
|
| Current liabilities |
324,659,000
JPY
|
389,712,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,700,000
JPY
|
17,461,000
JPY
|
| Non-current liabilities |
17,700,000
JPY
|
17,461,000
JPY
|
| Liabilities |
342,360,000
JPY
|
407,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
553,465,000
JPY
|
549,156,000
JPY
|
| Capital surplus |
532,465,000
JPY
|
528,156,000
JPY
|
| Retained earnings |
923,471,000
JPY
|
780,658,000
JPY
|
| Treasury shares |
-117,841,000
JPY
|
JPY
|
| Shareholders' equity |
1,891,561,000
JPY
|
1,857,972,000
JPY
|
| Share acquisition rights |
2,388,000
JPY
|
2,410,000
JPY
|
| Net assets |
1,893,949,000
JPY
|
1,860,383,000
JPY
|
| Liabilities and net assets |
2,236,309,000
JPY
|
2,267,556,000
JPY
|