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 |
1,302,828,000
JPY
|
1,520,341,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
31,771,000
JPY
|
24,138,000
JPY
|
| Current assets |
1,583,280,000
JPY
|
1,834,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,994,000
JPY
|
71,865,000
JPY
|
| Tools, furniture and fixtures |
334,704,000
JPY
|
287,500,000
JPY
|
| Leased assets |
85,175,000
JPY
|
108,061,000
JPY
|
| Accumulated depreciation |
-325,620,000
JPY
|
-343,452,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,656,000
JPY
|
4,480,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,625,000
JPY
|
101,062,000
JPY
|
| Investments and other assets |
109,767,000
JPY
|
111,028,000
JPY
|
| Other |
9,141,000
JPY
|
9,966,000
JPY
|
| Non-current assets |
233,418,000
JPY
|
187,373,000
JPY
|
| Assets |
1,816,698,000
JPY
|
2,022,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
JPY
|
4,000
JPY
|
| Lease liabilities |
9,379,000
JPY
|
2,749,000
JPY
|
| Income taxes payable |
7,936,000
JPY
|
35,244,000
JPY
|
| Other |
100,278,000
JPY
|
107,521,000
JPY
|
| Current liabilities |
117,594,000
JPY
|
145,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,473,000
JPY
|
17,114,000
JPY
|
| Lease liabilities |
36,496,000
JPY
|
JPY
|
| Asset retirement obligations |
13,823,000
JPY
|
13,760,000
JPY
|
| Liabilities |
170,068,000
JPY
|
162,634,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,449,785,000
JPY
|
1,447,484,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,438,501,000
JPY
|
1,436,200,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,276,379,000
JPY
|
-1,048,587,000
JPY
|
| Shareholders' equity |
1,611,907,000
JPY
|
1,835,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
13,751,000
JPY
|
12,245,000
JPY
|
| Net assets |
1,646,630,000
JPY
|
1,859,413,000
JPY
|
| Share acquisition rights |
20,970,000
JPY
|
12,070,000
JPY
|
| Liabilities and net assets |
1,816,698,000
JPY
|
2,022,047,000
JPY
|