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 |
2,912,899,000
JPY
|
1,531,138,000
JPY
|
| Other |
204,672,000
JPY
|
367,166,000
JPY
|
| Allowance for doubtful accounts |
-15,203,000
JPY
|
-42,156,000
JPY
|
| Current assets |
5,806,657,000
JPY
|
8,221,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
422,218,000
JPY
|
1,376,974,000
JPY
|
| Tools, furniture and fixtures |
205,210,000
JPY
|
409,096,000
JPY
|
| Accumulated depreciation |
-178,866,000
JPY
|
-360,167,000
JPY
|
| Tools, furniture and fixtures, net |
26,344,000
JPY
|
48,928,000
JPY
|
| Land |
37,411,000
JPY
|
743,633,000
JPY
|
| Leased assets |
51,322,000
JPY
|
82,008,000
JPY
|
| Accumulated depreciation |
-37,745,000
JPY
|
-54,231,000
JPY
|
| Leased assets, net |
13,577,000
JPY
|
27,776,000
JPY
|
| Intangible assets | ||
| Intangible assets |
202,935,000
JPY
|
267,686,000
JPY
|
| Goodwill |
153,517,000
JPY
|
181,651,000
JPY
|
| Other |
49,417,000
JPY
|
86,034,000
JPY
|
| Investments and other assets | ||
| Investment securities |
892,831,000
JPY
|
131,321,000
JPY
|
| Investments and other assets |
1,906,604,000
JPY
|
1,760,512,000
JPY
|
| Long-term loans receivable |
8,493,000
JPY
|
11,475,000
JPY
|
| Other |
46,542,000
JPY
|
287,431,000
JPY
|
| Allowance for doubtful accounts |
-10,993,000
JPY
|
-70,460,000
JPY
|
| Non-current assets |
2,531,757,000
JPY
|
3,405,173,000
JPY
|
| Assets |
8,338,415,000
JPY
|
11,627,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
300,500,000
JPY
|
| Income taxes payable |
37,369,000
JPY
|
78,903,000
JPY
|
| Asset retirement obligations |
JPY
|
4,365,000
JPY
|
| Other |
406,214,000
JPY
|
505,575,000
JPY
|
| Current liabilities |
5,188,896,000
JPY
|
6,992,236,000
JPY
|
| Advances received |
1,690,360,000
JPY
|
1,831,465,000
JPY
|
| Accounts payable - other |
546,574,000
JPY
|
597,147,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,227,928,000
JPY
|
2,126,220,000
JPY
|
| Bonds payable |
60,600,000
JPY
|
73,800,000
JPY
|
| Long-term borrowings |
552,400,000
JPY
|
1,447,780,000
JPY
|
| Asset retirement obligations |
284,369,000
JPY
|
319,336,000
JPY
|
| Other |
44,928,000
JPY
|
78,799,000
JPY
|
| Liabilities |
6,416,824,000
JPY
|
9,118,457,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
101,405,000
JPY
|
99,218,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
979,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
1,429,614,000
JPY
|
1,111,671,000
JPY
|
| Treasury shares |
-53,988,000
JPY
|
-53,008,000
JPY
|
| Shareholders' equity |
1,476,605,000
JPY
|
1,158,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
444,985,000
JPY
|
9,691,000
JPY
|
| Valuation and translation adjustments |
444,985,000
JPY
|
15,772,000
JPY
|
| Net assets |
1,921,590,000
JPY
|
2,508,678,000
JPY
|
| Liabilities and net assets |
8,338,415,000
JPY
|
11,627,135,000
JPY
|