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 |
1,317,185,000
JPY
|
2,269,294,000
JPY
|
| Other |
77,045,000
JPY
|
1,910,000
JPY
|
| Current assets |
10,897,906,000
JPY
|
9,714,458,000
JPY
|
| Prepaid expenses |
23,575,000
JPY
|
27,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,321,000
JPY
|
52,276,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,572,000
JPY
|
7,358,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
58,340,000
JPY
|
56,786,000
JPY
|
| Non-current assets |
125,234,000
JPY
|
116,421,000
JPY
|
| Assets |
11,023,141,000
JPY
|
9,830,880,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,292,400,000
JPY
|
2,179,300,000
JPY
|
| Lease liabilities |
1,307,000
JPY
|
1,293,000
JPY
|
| Income taxes payable |
3,094,000
JPY
|
139,653,000
JPY
|
| Other |
25,927,000
JPY
|
9,554,000
JPY
|
| Current liabilities |
6,329,900,000
JPY
|
5,146,712,000
JPY
|
| Advances received |
69,841,000
JPY
|
23,700,000
JPY
|
| Accounts payable - other |
64,125,000
JPY
|
132,153,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000
JPY
|
243,500,000
JPY
|
| Non-current liabilities |
2,488,665,000
JPY
|
2,524,186,000
JPY
|
| Long-term borrowings |
2,248,418,000
JPY
|
2,247,602,000
JPY
|
| Lease liabilities |
3,125,000
JPY
|
4,108,000
JPY
|
| Other |
32,121,000
JPY
|
28,975,000
JPY
|
| Liabilities |
8,818,566,000
JPY
|
7,670,898,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,053,000
JPY
|
44,379,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
382,076,000
JPY
|
381,115,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
342,076,000
JPY
|
341,115,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,480,559,000
JPY
|
1,437,887,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Shareholders' equity |
2,204,575,000
JPY
|
2,159,981,000
JPY
|
| Net assets |
2,204,575,000
JPY
|
2,159,981,000
JPY
|
| Liabilities and net assets |
11,023,141,000
JPY
|
9,830,880,000
JPY
|