Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,031,216,000
JPY
|
811,488,000
JPY
|
| Other |
33,368,000
JPY
|
30,489,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,206,853,000
JPY
|
1,452,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,415,000
JPY
|
8,053,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
20,244,000
JPY
|
27,059,000
JPY
|
| Investments and other assets |
63,572,000
JPY
|
45,992,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
100,232,000
JPY
|
81,104,000
JPY
|
| Assets |
1,307,086,000
JPY
|
1,533,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
141,159,000
JPY
|
177,894,000
JPY
|
| Income taxes payable |
17,787,000
JPY
|
93,954,000
JPY
|
| Other |
89,231,000
JPY
|
126,589,000
JPY
|
| Current liabilities |
291,416,000
JPY
|
552,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
226,214,000
JPY
|
248,040,000
JPY
|
| Other |
13,578,000
JPY
|
14,461,000
JPY
|
| Non-current liabilities |
239,792,000
JPY
|
262,501,000
JPY
|
| Liabilities |
531,208,000
JPY
|
815,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,624,345,000
JPY
|
-1,682,339,000
JPY
|
| Treasury shares |
-1,275,000
JPY
|
-1,275,000
JPY
|
| Shareholders' equity |
775,301,000
JPY
|
717,307,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
576,000
JPY
|
736,000
JPY
|
| Valuation and translation adjustments |
576,000
JPY
|
736,000
JPY
|
| Net assets |
775,878,000
JPY
|
718,043,000
JPY
|
| Liabilities and net assets |
1,307,086,000
JPY
|
1,533,480,000
JPY
|