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 |
659,505,000
JPY
|
644,420,000
JPY
|
| Other |
337,131,000
JPY
|
261,585,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-726,000
JPY
|
| Current assets |
6,818,368,000
JPY
|
5,727,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
115,938,000
JPY
|
123,819,000
JPY
|
| Intangible assets | ||
| Intangible assets |
452,307,000
JPY
|
468,996,000
JPY
|
| Software |
432,264,000
JPY
|
457,254,000
JPY
|
| Non-current assets |
923,943,000
JPY
|
949,308,000
JPY
|
| Assets |
7,742,311,000
JPY
|
6,676,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,041,884,000
JPY
|
823,485,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
228,582,000
JPY
|
267,970,000
JPY
|
| Other |
200,113,000
JPY
|
297,586,000
JPY
|
| Current liabilities |
2,995,054,000
JPY
|
2,954,697,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
988,984,000
JPY
|
322,914,000
JPY
|
| Long-term borrowings |
988,984,000
JPY
|
322,914,000
JPY
|
| Liabilities |
3,984,038,000
JPY
|
3,277,611,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,402,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
508,656,000
JPY
|
508,656,000
JPY
|
| Capital surplus | ||
| Capital surplus |
408,656,000
JPY
|
408,656,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,834,279,000
JPY
|
2,474,848,000
JPY
|
| Treasury shares |
-98,000
JPY
|
JPY
|
| Shareholders' equity |
3,751,494,000
JPY
|
3,392,161,000
JPY
|
| Net assets |
3,758,272,000
JPY
|
3,399,079,000
JPY
|
| Share acquisition rights |
6,778,000
JPY
|
6,918,000
JPY
|
| Liabilities and net assets |
7,742,311,000
JPY
|
6,676,691,000
JPY
|