Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,570,247,000
JPY
|
1,665,549,000
JPY
|
| Other |
19,302,000
JPY
|
16,947,000
JPY
|
| Allowance for doubtful accounts |
-785,000
JPY
|
-2,933,000
JPY
|
| Current assets |
1,991,495,000
JPY
|
2,155,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,391,000
JPY
|
20,499,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,459,000
JPY
|
32,181,000
JPY
|
| Non-current assets |
198,548,000
JPY
|
112,464,000
JPY
|
| Assets |
2,190,043,000
JPY
|
2,267,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
109,529,000
JPY
|
179,262,000
JPY
|
| Income taxes payable |
47,050,000
JPY
|
74,298,000
JPY
|
| Other |
109,217,000
JPY
|
136,150,000
JPY
|
| Current liabilities |
265,797,000
JPY
|
389,712,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,621,000
JPY
|
17,461,000
JPY
|
| Asset retirement obligations |
17,621,000
JPY
|
17,461,000
JPY
|
| Liabilities |
283,418,000
JPY
|
407,173,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
553,465,000
JPY
|
549,156,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
532,465,000
JPY
|
528,156,000
JPY
|
| Retained earnings | ||
| Retained earnings |
818,305,000
JPY
|
780,658,000
JPY
|
| Shareholders' equity |
1,904,236,000
JPY
|
1,857,972,000
JPY
|
| Net assets |
1,906,624,000
JPY
|
1,860,383,000
JPY
|
| Share acquisition rights |
2,388,000
JPY
|
2,410,000
JPY
|
| Liabilities and net assets |
2,190,043,000
JPY
|
2,267,556,000
JPY
|