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 |
1,751,091,000
JPY
|
1,714,500,000
JPY
|
| Other |
53,325,000
JPY
|
45,867,000
JPY
|
| Allowance for doubtful accounts |
-72,000
JPY
|
-137,000
JPY
|
| Current assets |
2,195,521,000
JPY
|
2,175,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,680,000
JPY
|
9,808,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,620,000
JPY
|
9,265,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
46,450,000
JPY
|
46,450,000
JPY
|
| Non-current assets |
64,751,000
JPY
|
65,524,000
JPY
|
| Assets |
2,260,272,000
JPY
|
2,240,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
118,004,000
JPY
|
103,762,000
JPY
|
| Income taxes payable |
57,037,000
JPY
|
134,756,000
JPY
|
| Other |
116,426,000
JPY
|
118,019,000
JPY
|
| Current liabilities |
302,306,000
JPY
|
374,541,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,430,000
JPY
|
5,424,000
JPY
|
| Asset retirement obligations |
5,430,000
JPY
|
5,424,000
JPY
|
| Liabilities |
307,736,000
JPY
|
379,965,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,837,000
JPY
|
18,002,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
274,035,000
JPY
|
274,035,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
224,035,000
JPY
|
224,035,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,454,465,000
JPY
|
1,362,756,000
JPY
|
| Shareholders' equity |
1,952,535,000
JPY
|
1,860,826,000
JPY
|
| Net assets |
1,952,535,000
JPY
|
1,860,826,000
JPY
|
| Liabilities and net assets |
2,260,272,000
JPY
|
2,240,791,000
JPY
|