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 |
1,904,680,000
JPY
|
2,379,896,000
JPY
|
| Other |
5,131,000
JPY
|
39,677,000
JPY
|
| Current assets |
3,142,423,000
JPY
|
3,421,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,742,000
JPY
|
1,802,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
161,000
JPY
|
171,000
JPY
|
| Investments and other assets |
331,988,000
JPY
|
282,351,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
333,892,000
JPY
|
284,324,000
JPY
|
| Assets |
3,476,316,000
JPY
|
3,706,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
475,000
JPY
|
27,115,000
JPY
|
| Other |
71,319,000
JPY
|
162,242,000
JPY
|
| Current liabilities |
71,794,000
JPY
|
189,358,000
JPY
|
| Non-current liabilities | ||
| Other |
1,774,000
JPY
|
1,739,000
JPY
|
| Non-current liabilities |
16,744,000
JPY
|
16,619,000
JPY
|
| Liabilities |
88,539,000
JPY
|
205,978,000
JPY
|
| Net assets | ||
| Share capital |
4,194,243,000
JPY
|
4,194,243,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,097,510,000
JPY
|
4,097,510,000
JPY
|
| Retained earnings |
-4,934,004,000
JPY
|
-4,818,768,000
JPY
|
| Shareholders' equity |
3,357,749,000
JPY
|
3,472,985,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,507,000
JPY
|
3,872,000
JPY
|
| Valuation and translation adjustments |
3,507,000
JPY
|
3,872,000
JPY
|
| Share acquisition rights |
26,519,000
JPY
|
23,389,000
JPY
|
| Net assets |
3,387,776,000
JPY
|
3,500,246,000
JPY
|
| Liabilities and net assets |
3,476,316,000
JPY
|
3,706,224,000
JPY
|