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 |
1,694,067,000
JPY
|
2,285,226,000
JPY
|
| Other |
199,259,000
JPY
|
218,794,000
JPY
|
| Current assets |
3,490,765,000
JPY
|
4,379,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,404,000
JPY
|
63,821,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,420,000
JPY
|
1,453,000
JPY
|
| Intangible assets | ||
| Other |
676,000
JPY
|
431,000
JPY
|
| Intangible assets |
1,950,000
JPY
|
1,295,000
JPY
|
| Investments and other assets |
70,557,000
JPY
|
227,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
169,950,000
JPY
|
| Other |
70,557,000
JPY
|
57,257,000
JPY
|
| Non-current assets |
153,912,000
JPY
|
292,323,000
JPY
|
| Assets |
3,644,678,000
JPY
|
4,672,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
824,000,000
JPY
|
| Income taxes payable |
1,428,000
JPY
|
9,797,000
JPY
|
| Other |
200,610,000
JPY
|
249,824,000
JPY
|
| Current liabilities |
1,317,403,000
JPY
|
1,591,996,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
223,100,000
JPY
|
333,610,000
JPY
|
| Lease liabilities |
15,350,000
JPY
|
18,708,000
JPY
|
| Other |
31,371,000
JPY
|
30,270,000
JPY
|
| Non-current liabilities |
291,420,000
JPY
|
408,418,000
JPY
|
| Liabilities |
1,608,823,000
JPY
|
2,000,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,681,922,000
JPY
|
1,664,263,000
JPY
|
| Capital surplus |
116,263,000
JPY
|
2,159,983,000
JPY
|
| Retained earnings |
203,396,000
JPY
|
-1,204,567,000
JPY
|
| Treasury shares |
-42,313,000
JPY
|
-46,046,000
JPY
|
| Shareholders' equity |
1,959,269,000
JPY
|
2,573,633,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
54,829,000
JPY
|
41,140,000
JPY
|
| Valuation and translation adjustments |
54,829,000
JPY
|
41,140,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
57,013,000
JPY
|
| Net assets |
2,035,854,000
JPY
|
2,671,787,000
JPY
|
| Liabilities and net assets |
3,644,678,000
JPY
|
4,672,202,000
JPY
|