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 |
2,408,466,000
JPY
|
2,259,589,000
JPY
|
| Other |
227,109,000
JPY
|
262,705,000
JPY
|
| Allowance for doubtful accounts |
-473,557,000
JPY
|
-426,806,000
JPY
|
| Current assets |
2,987,356,000
JPY
|
2,957,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,778,000
JPY
|
48,294,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
37,031,000
JPY
|
42,287,000
JPY
|
| Investments and other assets |
137,344,000
JPY
|
120,318,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
243,154,000
JPY
|
210,901,000
JPY
|
| Assets |
3,230,510,000
JPY
|
3,168,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,739,000
JPY
|
200,111,000
JPY
|
| Other |
151,313,000
JPY
|
107,971,000
JPY
|
| Current liabilities |
877,919,000
JPY
|
1,037,955,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
38,889,000
JPY
|
33,091,000
JPY
|
| Other |
32,547,000
JPY
|
38,604,000
JPY
|
| Non-current liabilities |
71,436,000
JPY
|
71,696,000
JPY
|
| Liabilities |
949,355,000
JPY
|
1,109,652,000
JPY
|
| Provision for bonuses |
20,421,000
JPY
|
39,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,027,517,000
JPY
|
1,026,979,000
JPY
|
| Capital surplus |
814,085,000
JPY
|
813,548,000
JPY
|
| Retained earnings |
438,079,000
JPY
|
216,929,000
JPY
|
| Shareholders' equity |
2,279,682,000
JPY
|
2,057,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
665,000
JPY
|
302,000
JPY
|
| Valuation and translation adjustments |
665,000
JPY
|
302,000
JPY
|
| Share acquisition rights |
807,000
JPY
|
837,000
JPY
|
| Net assets |
2,281,154,000
JPY
|
2,058,597,000
JPY
|
| Liabilities and net assets |
3,230,510,000
JPY
|
3,168,249,000
JPY
|