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 |
735,119,000
JPY
|
644,420,000
JPY
|
| Other |
445,257,000
JPY
|
261,585,000
JPY
|
| Allowance for doubtful accounts |
-768,000
JPY
|
-726,000
JPY
|
| Current assets |
8,045,353,000
JPY
|
5,727,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,411,000
JPY
|
123,819,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
424,686,000
JPY
|
468,996,000
JPY
|
| Non-current assets |
944,781,000
JPY
|
949,308,000
JPY
|
| Assets |
8,990,134,000
JPY
|
6,676,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
193,869,000
JPY
|
267,970,000
JPY
|
| Other |
198,690,000
JPY
|
297,586,000
JPY
|
| Current liabilities |
4,007,995,000
JPY
|
2,954,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
886,760,000
JPY
|
322,914,000
JPY
|
| Non-current liabilities |
886,760,000
JPY
|
322,914,000
JPY
|
| Liabilities |
4,894,755,000
JPY
|
3,277,611,000
JPY
|
| Provision for bonuses |
24,677,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
508,656,000
JPY
|
508,656,000
JPY
|
| Capital surplus |
408,656,000
JPY
|
408,656,000
JPY
|
| Retained earnings |
3,171,536,000
JPY
|
2,474,848,000
JPY
|
| Treasury shares |
-98,000
JPY
|
JPY
|
| Shareholders' equity |
4,088,751,000
JPY
|
3,392,161,000
JPY
|
| Share acquisition rights |
6,627,000
JPY
|
6,918,000
JPY
|
| Net assets |
4,095,378,000
JPY
|
3,399,079,000
JPY
|
| Liabilities and net assets |
8,990,134,000
JPY
|
6,676,691,000
JPY
|