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 |
78,178,000
JPY
|
79,584,000
JPY
|
| Other |
31,697,000
JPY
|
19,954,000
JPY
|
| Allowance for doubtful accounts |
-188,000
JPY
|
-222,000
JPY
|
| Current assets |
647,763,000
JPY
|
701,392,000
JPY
|
| Accounts receivable - other |
119,354,000
JPY
|
69,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,478,000
JPY
|
63,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,116,000
JPY
|
35,665,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
18,163,000
JPY
|
17,966,000
JPY
|
| Other |
18,662,000
JPY
|
18,465,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
-499,000
JPY
|
| Non-current assets |
125,757,000
JPY
|
117,539,000
JPY
|
| Assets |
773,521,000
JPY
|
818,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
66,465,000
JPY
|
85,368,000
JPY
|
| Income taxes payable |
480,000
JPY
|
25,117,000
JPY
|
| Other |
121,516,000
JPY
|
115,777,000
JPY
|
| Current liabilities |
226,786,000
JPY
|
271,264,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
286,470,000
JPY
|
294,150,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
85,540,000
JPY
|
93,070,000
JPY
|
| Other |
930,000
JPY
|
1,080,000
JPY
|
| Liabilities |
513,256,000
JPY
|
565,415,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,203,000
JPY
|
14,879,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
69,889,000
JPY
|
53,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
59,889,000
JPY
|
43,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,458,000
JPY
|
156,503,000
JPY
|
| Shareholders' equity |
260,238,000
JPY
|
253,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000
JPY
|
14,000
JPY
|
| Valuation and translation adjustments |
26,000
JPY
|
14,000
JPY
|
| Net assets |
260,264,000
JPY
|
253,517,000
JPY
|
| Liabilities and net assets |
773,521,000
JPY
|
818,932,000
JPY
|