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 |
1,866,166,000
JPY
|
488,209,000
JPY
|
| Other |
10,200,000
JPY
|
7,908,000
JPY
|
| Allowance for doubtful accounts |
-21,314,000
JPY
|
-23,178,000
JPY
|
| Current assets |
5,284,962,000
JPY
|
3,503,269,000
JPY
|
| Accounts receivable - other |
10,132,000
JPY
|
16,487,000
JPY
|
| Prepaid expenses |
33,436,000
JPY
|
39,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
557,074,000
JPY
|
556,498,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,158,000
JPY
|
22,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,631,000
JPY
|
83,999,000
JPY
|
| Investments and other assets |
370,860,000
JPY
|
377,580,000
JPY
|
| Long-term loans receivable |
1,895,000
JPY
|
41,912,000
JPY
|
| Distressed receivables |
60,209,000
JPY
|
60,359,000
JPY
|
| Long-term prepaid expenses |
34,093,000
JPY
|
11,150,000
JPY
|
| Other |
166,882,000
JPY
|
170,908,000
JPY
|
| Allowance for doubtful accounts |
-63,044,000
JPY
|
-63,470,000
JPY
|
| Non-current assets |
941,094,000
JPY
|
957,021,000
JPY
|
| Assets |
6,226,056,000
JPY
|
4,460,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
231,000,000
JPY
|
195,000,000
JPY
|
| Lease liabilities |
5,133,000
JPY
|
5,086,000
JPY
|
| Income taxes payable |
9,602,000
JPY
|
39,248,000
JPY
|
| Other |
202,365,000
JPY
|
149,917,000
JPY
|
| Advances received |
JPY
|
9,700,000
JPY
|
| Current liabilities |
1,544,666,000
JPY
|
1,568,599,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,415,000
JPY
|
69,948,000
JPY
|
| Long-term borrowings |
3,140,000
JPY
|
15,080,000
JPY
|
| Lease liabilities |
5,786,000
JPY
|
7,087,000
JPY
|
| Asset retirement obligations |
636,000
JPY
|
635,000
JPY
|
| Liabilities |
1,604,081,000
JPY
|
1,638,548,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,100,000
JPY
|
12,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,937,570,000
JPY
|
1,975,070,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,236,152,000
JPY
|
273,652,000
JPY
|
| Retained earnings | ||
| Retained earnings |
790,937,000
JPY
|
923,603,000
JPY
|
| Treasury shares |
-389,442,000
JPY
|
-389,421,000
JPY
|
| Shareholders' equity |
4,575,217,000
JPY
|
2,782,904,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,358,000
JPY
|
27,306,000
JPY
|
| Valuation and translation adjustments |
46,757,000
JPY
|
38,837,000
JPY
|
| Net assets |
4,621,975,000
JPY
|
2,821,742,000
JPY
|
| Liabilities and net assets |
6,226,056,000
JPY
|
4,460,291,000
JPY
|