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 |
814,095,000
JPY
|
811,488,000
JPY
|
| Other |
60,944,000
JPY
|
30,489,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,301,701,000
JPY
|
1,452,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,923,000
JPY
|
8,053,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
23,570,000
JPY
|
27,059,000
JPY
|
| Investments and other assets |
45,757,000
JPY
|
45,992,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
77,251,000
JPY
|
81,104,000
JPY
|
| Assets |
1,378,952,000
JPY
|
1,533,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
160,291,000
JPY
|
177,894,000
JPY
|
| Income taxes payable |
13,310,000
JPY
|
93,954,000
JPY
|
| Other |
136,951,000
JPY
|
126,589,000
JPY
|
| Current liabilities |
354,217,000
JPY
|
552,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,055,000
JPY
|
248,040,000
JPY
|
| Other |
14,030,000
JPY
|
14,461,000
JPY
|
| Non-current liabilities |
249,085,000
JPY
|
262,501,000
JPY
|
| Liabilities |
603,302,000
JPY
|
815,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,624,739,000
JPY
|
-1,682,339,000
JPY
|
| Treasury shares |
-1,275,000
JPY
|
-1,275,000
JPY
|
| Shareholders' equity |
774,907,000
JPY
|
717,307,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
742,000
JPY
|
736,000
JPY
|
| Valuation and translation adjustments |
742,000
JPY
|
736,000
JPY
|
| Net assets |
775,650,000
JPY
|
718,043,000
JPY
|
| Liabilities and net assets |
1,378,952,000
JPY
|
1,533,480,000
JPY
|