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 |
1,832,673,000
JPY
|
1,744,814,000
JPY
|
| Securities |
647,000
JPY
|
2,690,000
JPY
|
| Inventories |
59,753,000
JPY
|
35,124,000
JPY
|
| Other |
84,120,000
JPY
|
74,765,000
JPY
|
| Allowance for doubtful accounts |
-4,931,000
JPY
|
-6,058,000
JPY
|
| Current assets |
2,541,933,000
JPY
|
2,764,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
101,619,000
JPY
|
81,564,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,812,000
JPY
|
29,611,000
JPY
|
| Land |
34,205,000
JPY
|
34,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,470,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
3,352,000
JPY
|
567,000
JPY
|
| Intangible assets |
32,164,000
JPY
|
20,799,000
JPY
|
| Investments and other assets |
560,250,000
JPY
|
634,889,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,207,000
JPY
|
172,968,000
JPY
|
| Long-term loans receivable |
4,316,000
JPY
|
20,582,000
JPY
|
| Other |
22,245,000
JPY
|
25,856,000
JPY
|
| Allowance for doubtful accounts |
-7,328,000
JPY
|
-25,724,000
JPY
|
| Non-current assets |
694,034,000
JPY
|
737,253,000
JPY
|
| Assets |
3,235,968,000
JPY
|
3,501,597,000
JPY
|
| Retirement benefit asset |
77,835,000
JPY
|
74,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
5,683,000
JPY
|
1,678,000
JPY
|
| Income taxes payable |
9,621,000
JPY
|
6,409,000
JPY
|
| Asset retirement obligations |
2,135,000
JPY
|
2,122,000
JPY
|
| Other |
25,494,000
JPY
|
10,425,000
JPY
|
| Current liabilities |
643,459,000
JPY
|
731,844,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,520,000
JPY
|
109,590,000
JPY
|
| Lease liabilities |
16,644,000
JPY
|
1,153,000
JPY
|
| Retirement benefit liability |
1,427,000
JPY
|
6,511,000
JPY
|
| Asset retirement obligations |
48,179,000
JPY
|
47,136,000
JPY
|
| Other |
9,038,000
JPY
|
11,793,000
JPY
|
| Non-current liabilities |
187,573,000
JPY
|
209,556,000
JPY
|
| Liabilities |
831,032,000
JPY
|
941,401,000
JPY
|
| Provision for bonuses |
19,108,000
JPY
|
62,241,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,989,000
JPY
|
| Net assets | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
834,962,000
JPY
|
1,010,088,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
2,114,898,000
JPY
|
2,290,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,527,000
JPY
|
6,416,000
JPY
|
| Foreign currency translation adjustment |
286,510,000
JPY
|
263,745,000
JPY
|
| Valuation and translation adjustments |
290,037,000
JPY
|
270,161,000
JPY
|
| Net assets |
2,404,935,000
JPY
|
2,560,196,000
JPY
|
| Liabilities and net assets |
3,235,968,000
JPY
|
3,501,597,000
JPY
|