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 |
1,261,194,000
JPY
|
1,298,653,000
JPY
|
| Other |
164,628,000
JPY
|
100,325,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-433,000
JPY
|
| Current assets |
2,750,546,000
JPY
|
2,803,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
863,364,000
JPY
|
841,492,000
JPY
|
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other | — | — |
| Other, net |
211,122,000
JPY
|
177,161,000
JPY
|
| Intangible assets | ||
| Intangible assets |
513,928,000
JPY
|
60,761,000
JPY
|
| Goodwill |
498,536,000
JPY
|
52,439,000
JPY
|
| Other |
15,392,000
JPY
|
8,321,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
126,447,000
JPY
|
112,634,000
JPY
|
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-4,714,000
JPY
|
| Non-current assets |
1,503,740,000
JPY
|
1,014,888,000
JPY
|
| Assets |
4,254,287,000
JPY
|
3,818,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
223,684,000
JPY
|
182,366,000
JPY
|
| Short-term borrowings |
365,000,000
JPY
|
209,636,000
JPY
|
| Income taxes payable |
16,791,000
JPY
|
9,174,000
JPY
|
| Other |
188,197,000
JPY
|
202,051,000
JPY
|
| Current liabilities |
941,370,000
JPY
|
831,713,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
695,498,000
JPY
|
291,528,000
JPY
|
| Long-term borrowings |
565,000,000
JPY
|
145,000,000
JPY
|
| Other |
45,564,000
JPY
|
50,767,000
JPY
|
| Liabilities |
1,636,868,000
JPY
|
1,123,241,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,539,000
JPY
|
34,349,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,138,126,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,091,506,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings | ||
| Retained earnings |
428,653,000
JPY
|
641,573,000
JPY
|
| Treasury shares |
-94,362,000
JPY
|
-230,206,000
JPY
|
| Shareholders' equity |
2,563,922,000
JPY
|
2,640,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
746,000
JPY
|
827,000
JPY
|
| Valuation and translation adjustments |
41,875,000
JPY
|
52,354,000
JPY
|
| Net assets |
2,617,419,000
JPY
|
2,694,789,000
JPY
|
| Share acquisition rights |
11,621,000
JPY
|
1,435,000
JPY
|
| Liabilities and net assets |
4,254,287,000
JPY
|
3,818,031,000
JPY
|