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 |
151,696,000
JPY
|
281,382,000
JPY
|
| Other |
6,567,000
JPY
|
3,712,000
JPY
|
| Allowance for doubtful accounts |
-1,090,000
JPY
|
-1,020,000
JPY
|
| Current assets |
319,959,000
JPY
|
427,952,000
JPY
|
| Prepaid expenses |
6,305,000
JPY
|
5,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,122,000
JPY
|
1,573,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,122,000
JPY
|
1,573,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,443,000
JPY
|
1,529,000
JPY
|
| Software |
1,443,000
JPY
|
1,529,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,013,000
JPY
|
8,403,000
JPY
|
| Distressed receivables |
8,893,000
JPY
|
8,893,000
JPY
|
| Other |
126,000
JPY
|
140,000
JPY
|
| Allowance for doubtful accounts |
-8,893,000
JPY
|
-8,893,000
JPY
|
| Non-current assets |
13,578,000
JPY
|
11,506,000
JPY
|
| Assets |
333,538,000
JPY
|
439,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
27,951,000
JPY
|
109,741,000
JPY
|
| Income taxes payable |
67,000
JPY
|
270,000
JPY
|
| Other |
44,776,000
JPY
|
41,397,000
JPY
|
| Current liabilities |
137,078,000
JPY
|
238,126,000
JPY
|
| Advances received |
26,095,000
JPY
|
22,301,000
JPY
|
| Accounts payable - other |
20,686,000
JPY
|
33,290,000
JPY
|
| Liabilities |
137,078,000
JPY
|
238,126,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,626,000
JPY
|
29,125,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
874,000
JPY
|
2,000,000
JPY
|
| Net assets | ||
| Share capital |
53,656,000
JPY
|
53,656,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,174,000
JPY
|
19,174,000
JPY
|
| Retained earnings | ||
| Retained earnings |
96,364,000
JPY
|
106,343,000
JPY
|
| Shareholders' equity |
169,195,000
JPY
|
179,174,000
JPY
|
| Net assets |
196,459,000
JPY
|
201,332,000
JPY
|
| Share acquisition rights |
27,263,000
JPY
|
22,157,000
JPY
|
| Liabilities and net assets |
333,538,000
JPY
|
439,459,000
JPY
|