Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,299,054,000
JPY
|
1,665,549,000
JPY
|
| Securities |
300,000,000
JPY
|
JPY
|
| Other |
16,744,000
JPY
|
16,947,000
JPY
|
| Allowance for doubtful accounts |
-769,000
JPY
|
-2,933,000
JPY
|
| Current assets |
2,001,832,000
JPY
|
2,155,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,385,000
JPY
|
20,499,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
30,320,000
JPY
|
32,181,000
JPY
|
| Investments and other assets |
61,841,000
JPY
|
59,783,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
111,548,000
JPY
|
112,464,000
JPY
|
| Assets |
2,113,380,000
JPY
|
2,267,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,029,000
JPY
|
74,298,000
JPY
|
| Other |
106,824,000
JPY
|
136,150,000
JPY
|
| Current liabilities |
244,147,000
JPY
|
389,712,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,541,000
JPY
|
17,461,000
JPY
|
| Non-current liabilities |
17,541,000
JPY
|
17,461,000
JPY
|
| Liabilities |
261,689,000
JPY
|
407,173,000
JPY
|
| Net assets | ||
| Share capital |
551,862,000
JPY
|
549,156,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
530,862,000
JPY
|
528,156,000
JPY
|
| Retained earnings |
766,578,000
JPY
|
780,658,000
JPY
|
| Shareholders' equity |
1,849,303,000
JPY
|
1,857,972,000
JPY
|
| Share acquisition rights |
2,388,000
JPY
|
2,410,000
JPY
|
| Net assets |
1,851,691,000
JPY
|
1,860,383,000
JPY
|
| Liabilities and net assets |
2,113,380,000
JPY
|
2,267,556,000
JPY
|