Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,770,000,000
JPY
|
7,829,000,000
JPY
|
| Other |
8,000,000
JPY
|
11,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
17,036,000,000
JPY
|
15,235,000,000
JPY
|
| Accounts receivable - other |
3,057,000,000
JPY
|
2,491,000,000
JPY
|
| Prepaid expenses |
685,000,000
JPY
|
722,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
405,000,000
JPY
|
368,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
410,000,000
JPY
|
375,000,000
JPY
|
| Accumulated depreciation |
-212,000,000
JPY
|
-185,000,000
JPY
|
| Buildings, net |
198,000,000
JPY
|
189,000,000
JPY
|
| Tools, furniture and fixtures |
597,000,000
JPY
|
573,000,000
JPY
|
| Accumulated depreciation |
-407,000,000
JPY
|
-418,000,000
JPY
|
| Tools, furniture and fixtures, net |
190,000,000
JPY
|
154,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,151,000,000
JPY
|
25,107,000,000
JPY
|
| Goodwill |
10,603,000,000
JPY
|
11,166,000,000
JPY
|
| Trademark right |
9,345,000,000
JPY
|
9,703,000,000
JPY
|
| Software |
1,670,000,000
JPY
|
1,544,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
1,199,000,000
JPY
|
1,665,000,000
JPY
|
| Investments and other assets |
2,107,000,000
JPY
|
2,521,000,000
JPY
|
| Other |
53,000,000
JPY
|
33,000,000
JPY
|
| Non-current assets |
26,664,000,000
JPY
|
27,996,000,000
JPY
|
| Assets |
43,700,000,000
JPY
|
43,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
252,000,000
JPY
|
311,000,000
JPY
|
| Income taxes payable |
704,000,000
JPY
|
1,139,000,000
JPY
|
| Other |
47,000,000
JPY
|
8,000,000
JPY
|
| Advances received |
1,330,000,000
JPY
|
1,077,000,000
JPY
|
| Current liabilities |
9,548,000,000
JPY
|
8,910,000,000
JPY
|
| Accounts payable - other |
4,731,000,000
JPY
|
4,236,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,684,000,000
JPY
|
12,737,000,000
JPY
|
| Long-term borrowings |
10,210,000,000
JPY
|
10,210,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
22,232,000,000
JPY
|
21,648,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
210,000,000
JPY
|
315,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,153,000,000
JPY
|
2,153,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,950,000,000
JPY
|
4,148,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,630,000,000
JPY
|
11,662,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,733,000,000
JPY
|
17,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,326,000,000
JPY
|
-838,000,000
JPY
|
| Net assets |
21,468,000,000
JPY
|
21,583,000,000
JPY
|
| Share acquisition rights |
121,000,000
JPY
|
110,000,000
JPY
|
| Liabilities and net assets |
43,700,000,000
JPY
|
43,231,000,000
JPY
|