Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,500,479,000
JPY
|
1,457,597,000
JPY
|
| Other |
12,626,000
JPY
|
7,879,000
JPY
|
| Allowance for doubtful accounts |
-1,573,000
JPY
|
-1,814,000
JPY
|
| Current assets |
2,349,643,000
JPY
|
2,479,972,000
JPY
|
| Prepaid expenses |
84,708,000
JPY
|
105,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,486,000
JPY
|
314,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,964,000
JPY
|
117,691,000
JPY
|
| Goodwill |
74,118,000
JPY
|
92,021,000
JPY
|
| Other |
24,845,000
JPY
|
25,670,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
38,940,000
JPY
|
44,510,000
JPY
|
| Other |
26,571,000
JPY
|
24,717,000
JPY
|
| Allowance for doubtful accounts |
-19,609,000
JPY
|
-20,059,000
JPY
|
| Non-current assets |
141,391,000
JPY
|
162,516,000
JPY
|
| Assets |
2,491,034,000
JPY
|
2,642,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
504,320,000
JPY
|
705,298,000
JPY
|
| Income taxes payable |
10,690,000
JPY
|
119,739,000
JPY
|
| Other |
130,990,000
JPY
|
131,362,000
JPY
|
| Current liabilities |
655,301,000
JPY
|
971,399,000
JPY
|
| Liabilities |
655,301,000
JPY
|
971,399,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,300,000
JPY
|
15,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
439,478,000
JPY
|
438,968,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
345,478,000
JPY
|
344,968,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,084,513,000
JPY
|
921,400,000
JPY
|
| Treasury shares |
-34,726,000
JPY
|
-34,726,000
JPY
|
| Shareholders' equity |
1,834,744,000
JPY
|
1,670,610,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,581,000
JPY
|
479,000
JPY
|
| Net assets |
1,835,733,000
JPY
|
1,671,089,000
JPY
|
| Liabilities and net assets |
2,491,034,000
JPY
|
2,642,489,000
JPY
|