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 |
997,507,000
JPY
|
1,059,180,000
JPY
|
| Other |
127,471,000
JPY
|
67,563,000
JPY
|
| Allowance for doubtful accounts |
-971,000
JPY
|
-1,142,000
JPY
|
| Current assets |
1,729,097,000
JPY
|
1,697,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,482,231,000
JPY
|
1,476,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,064,600,000
JPY
|
1,050,471,000
JPY
|
| Accumulated depreciation |
-383,897,000
JPY
|
-344,231,000
JPY
|
| Buildings and structures, net |
680,702,000
JPY
|
706,239,000
JPY
|
| Land |
621,290,000
JPY
|
621,290,000
JPY
|
| Other |
595,750,000
JPY
|
513,408,000
JPY
|
| Accumulated depreciation |
-415,511,000
JPY
|
-364,859,000
JPY
|
| Other, net |
180,238,000
JPY
|
148,548,000
JPY
|
| Intangible assets | ||
| Goodwill |
251,564,000
JPY
|
119,056,000
JPY
|
| Other |
11,613,000
JPY
|
11,879,000
JPY
|
| Intangible assets |
263,177,000
JPY
|
130,936,000
JPY
|
| Investments and other assets |
586,056,000
JPY
|
598,311,000
JPY
|
| Investments and other assets | ||
| Investment securities |
492,673,000
JPY
|
515,263,000
JPY
|
| Other |
95,883,000
JPY
|
85,547,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
2,331,466,000
JPY
|
2,205,325,000
JPY
|
| Assets |
4,060,564,000
JPY
|
3,902,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,306,000
JPY
|
45,650,000
JPY
|
| Other |
222,343,000
JPY
|
212,614,000
JPY
|
| Current liabilities |
428,702,000
JPY
|
488,272,000
JPY
|
| Non-current liabilities | ||
| Other |
11,871,000
JPY
|
9,606,000
JPY
|
| Non-current liabilities |
185,286,000
JPY
|
240,826,000
JPY
|
| Liabilities |
613,989,000
JPY
|
729,099,000
JPY
|
| Provision for bonuses |
2,031,000
JPY
|
8,636,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,893,419,000
JPY
|
2,718,017,000
JPY
|
| Capital surplus |
641,366,000
JPY
|
465,963,000
JPY
|
| Retained earnings |
-59,750,000
JPY
|
12,490,000
JPY
|
| Treasury shares |
-1,725,000
JPY
|
-1,725,000
JPY
|
| Shareholders' equity |
3,473,310,000
JPY
|
3,194,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-45,232,000
JPY
|
-34,056,000
JPY
|
| Foreign currency translation adjustment |
83,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-45,148,000
JPY
|
-34,056,000
JPY
|
| Share acquisition rights |
18,413,000
JPY
|
12,637,000
JPY
|
| Net assets |
3,446,574,000
JPY
|
3,173,327,000
JPY
|
| Liabilities and net assets |
4,060,564,000
JPY
|
3,902,426,000
JPY
|