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 |
30,351,000
JPY
|
11,120,000
JPY
|
| Other |
4,764,000
JPY
|
900,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
180,224,000
JPY
|
133,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,420,000
JPY
|
33,638,000
JPY
|
| Land |
13,807,000
JPY
|
13,807,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
45,000
JPY
|
51,000
JPY
|
| Construction in progress |
3,511,000
JPY
|
3,639,000
JPY
|
| Other | — | — |
| Other, net |
1,081,000
JPY
|
1,084,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,424,000
JPY
|
11,922,000
JPY
|
| Leasehold interests in land |
10,867,000
JPY
|
11,340,000
JPY
|
| Leased assets |
0
JPY
|
0
JPY
|
| Other |
557,000
JPY
|
582,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
5,447,000
JPY
|
| Investments and other assets |
7,754,000
JPY
|
13,293,000
JPY
|
| Other |
7,754,000
JPY
|
7,846,000
JPY
|
| Non-current assets |
51,599,000
JPY
|
58,854,000
JPY
|
| Assets |
231,823,000
JPY
|
191,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,000,000
JPY
|
25,000,000
JPY
|
| Lease liabilities |
2,568,000
JPY
|
2,785,000
JPY
|
| Income taxes payable |
634,000
JPY
|
1,528,000
JPY
|
| Other |
15,394,000
JPY
|
5,024,000
JPY
|
| Current liabilities |
141,527,000
JPY
|
87,876,000
JPY
|
| Accounts payable - other |
17,438,000
JPY
|
14,727,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
60,008,000
JPY
|
64,049,000
JPY
|
| Long-term borrowings |
60,008,000
JPY
|
62,864,000
JPY
|
| Lease liabilities |
JPY
|
472,000
JPY
|
| Liabilities |
201,535,000
JPY
|
151,926,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
346,000
JPY
|
1,757,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
53,293,000
JPY
|
53,293,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-332,452,000
JPY
|
-328,012,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
20,058,000
JPY
|
24,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
1,588,000
JPY
|
| Valuation and translation adjustments |
10,229,000
JPY
|
15,558,000
JPY
|
| Net assets |
30,287,000
JPY
|
40,056,000
JPY
|
| Liabilities and net assets |
231,823,000
JPY
|
191,982,000
JPY
|