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 |
1,886,245,000
JPY
|
2,379,896,000
JPY
|
| Other |
7,910,000
JPY
|
39,677,000
JPY
|
| Current assets |
2,922,617,000
JPY
|
3,421,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,682,000
JPY
|
1,802,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,000
JPY
|
171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
326,194,000
JPY
|
275,864,000
JPY
|
| Investments and other assets |
332,615,000
JPY
|
282,351,000
JPY
|
| Other |
6,421,000
JPY
|
6,487,000
JPY
|
| Non-current assets |
334,449,000
JPY
|
284,324,000
JPY
|
| Assets |
3,257,066,000
JPY
|
3,706,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
950,000
JPY
|
27,115,000
JPY
|
| Other |
162,709,000
JPY
|
162,242,000
JPY
|
| Current liabilities |
163,659,000
JPY
|
189,358,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,036,000
JPY
|
16,619,000
JPY
|
| Other |
1,996,000
JPY
|
1,739,000
JPY
|
| Liabilities |
179,696,000
JPY
|
205,978,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
14,040,000
JPY
|
14,880,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
4,194,243,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,372,985,000
JPY
|
4,097,510,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-428,311,000
JPY
|
-4,818,768,000
JPY
|
| Shareholders' equity |
3,044,673,000
JPY
|
3,472,985,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,945,000
JPY
|
3,872,000
JPY
|
| Valuation and translation adjustments |
3,945,000
JPY
|
3,872,000
JPY
|
| Net assets |
3,077,370,000
JPY
|
3,500,246,000
JPY
|
| Share acquisition rights |
28,751,000
JPY
|
23,389,000
JPY
|
| Liabilities and net assets |
3,257,066,000
JPY
|
3,706,224,000
JPY
|