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 |
1,733,059,000
JPY
|
1,758,933,000
JPY
|
| Other |
48,898,000
JPY
|
29,043,000
JPY
|
| Allowance for doubtful accounts |
-843,000
JPY
|
-957,000
JPY
|
| Current assets |
2,823,392,000
JPY
|
2,971,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
255,666,000
JPY
|
202,529,000
JPY
|
| Intangible assets | ||
| Intangible assets |
921,617,000
JPY
|
724,266,000
JPY
|
| Software |
777,163,000
JPY
|
621,098,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
158,210,000
JPY
|
89,842,000
JPY
|
| Other |
36,435,000
JPY
|
5,969,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-448,000
JPY
|
| Non-current assets |
1,335,494,000
JPY
|
1,016,638,000
JPY
|
| Assets |
4,158,886,000
JPY
|
3,988,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
733,122,000
JPY
|
793,786,000
JPY
|
| Income taxes payable |
41,590,000
JPY
|
83,438,000
JPY
|
| Other |
206,689,000
JPY
|
173,031,000
JPY
|
| Current liabilities |
1,028,802,000
JPY
|
1,133,319,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
57,384,000
JPY
|
37,648,000
JPY
|
| Lease liabilities |
4,788,000
JPY
|
5,816,000
JPY
|
| Asset retirement obligations |
40,384,000
JPY
|
27,198,000
JPY
|
| Other |
6,500,000
JPY
|
2,342,000
JPY
|
| Liabilities |
1,086,186,000
JPY
|
1,170,968,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
925,254,000
JPY
|
902,006,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,956,215,000
JPY
|
1,932,966,000
JPY
|
| Retained earnings | ||
| Retained earnings |
187,117,000
JPY
|
-21,193,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
3,068,506,000
JPY
|
2,813,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
751,000
JPY
|
698,000
JPY
|
| Valuation and translation adjustments |
4,193,000
JPY
|
3,743,000
JPY
|
| Net assets |
3,072,699,000
JPY
|
2,817,441,000
JPY
|
| Liabilities and net assets |
4,158,886,000
JPY
|
3,988,409,000
JPY
|