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 |
3,494,756,000
JPY
|
4,333,531,000
JPY
|
| Other |
472,882,000
JPY
|
456,413,000
JPY
|
| Allowance for doubtful accounts |
-268,548,000
JPY
|
-167,422,000
JPY
|
| Current assets |
10,043,835,000
JPY
|
9,550,597,000
JPY
|
| Prepaid expenses |
1,720,708,000
JPY
|
1,083,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,090,520,000
JPY
|
6,527,878,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,276,033,000
JPY
|
947,342,000
JPY
|
| Land |
415,997,000
JPY
|
415,997,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
245,833,000
JPY
|
262,550,000
JPY
|
| Construction in progress |
5,238,000
JPY
|
175,426,000
JPY
|
| Other | — | — |
| Other, net |
77,690,000
JPY
|
77,415,000
JPY
|
| Intangible assets | ||
| Intangible assets |
468,458,000
JPY
|
392,465,000
JPY
|
| Goodwill |
90,162,000
JPY
|
104,698,000
JPY
|
| Other |
378,296,000
JPY
|
287,766,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,487,052,000
JPY
|
1,006,617,000
JPY
|
| Other |
1,574,930,000
JPY
|
1,065,338,000
JPY
|
| Allowance for doubtful accounts |
-87,877,000
JPY
|
-58,720,000
JPY
|
| Non-current assets |
10,046,032,000
JPY
|
7,926,961,000
JPY
|
| Assets |
20,089,867,000
JPY
|
17,477,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
708,763,000
JPY
|
623,993,000
JPY
|
| Short-term borrowings |
1,024,400,000
JPY
|
566,400,000
JPY
|
| Lease liabilities |
158,302,000
JPY
|
127,184,000
JPY
|
| Income taxes payable |
32,511,000
JPY
|
404,977,000
JPY
|
| Other |
133,691,000
JPY
|
290,436,000
JPY
|
| Current liabilities |
8,110,053,000
JPY
|
7,280,456,000
JPY
|
| Accounts payable - other |
2,381,992,000
JPY
|
2,286,068,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,400,000
JPY
|
2,824,000,000
JPY
|
| Non-current liabilities |
8,697,816,000
JPY
|
8,907,753,000
JPY
|
| Long-term borrowings |
3,240,765,000
JPY
|
2,752,529,000
JPY
|
| Lease liabilities |
338,968,000
JPY
|
195,992,000
JPY
|
| Asset retirement obligations |
38,982,000
JPY
|
8,642,000
JPY
|
| Other |
99,251,000
JPY
|
125,232,000
JPY
|
| Liabilities |
16,807,870,000
JPY
|
16,188,209,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
14,392,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,911,108,000
JPY
|
2,409,587,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,120,608,000
JPY
|
1,619,087,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,756,919,000
JPY
|
-2,773,908,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-139,000
JPY
|
| Shareholders' equity |
3,274,625,000
JPY
|
1,254,626,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
-20,000
JPY
|
| Valuation and translation adjustments |
-18,147,000
JPY
|
-10,058,000
JPY
|
| Net assets |
3,281,997,000
JPY
|
1,289,349,000
JPY
|
| Share acquisition rights |
9,134,000
JPY
|
28,562,000
JPY
|
| Liabilities and net assets |
20,089,867,000
JPY
|
17,477,558,000
JPY
|