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 |
2,020,106,000
JPY
|
1,807,976,000
JPY
|
| Other |
122,359,000
JPY
|
89,694,000
JPY
|
| Current assets |
2,917,812,000
JPY
|
3,085,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
206,855,000
JPY
|
106,752,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
187,119,000
JPY
|
157,544,000
JPY
|
| Accumulated depreciation |
-124,234,000
JPY
|
-118,838,000
JPY
|
| Tools, furniture and fixtures, net |
62,885,000
JPY
|
38,706,000
JPY
|
| Intangible assets | ||
| Intangible assets |
800,550,000
JPY
|
826,795,000
JPY
|
| Goodwill |
294,624,000
JPY
|
310,426,000
JPY
|
| Software |
487,486,000
JPY
|
495,887,000
JPY
|
| Other |
17,928,000
JPY
|
20,480,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Investments and other assets |
138,086,000
JPY
|
139,082,000
JPY
|
| Other |
10,550,000
JPY
|
11,413,000
JPY
|
| Non-current assets |
1,145,491,000
JPY
|
1,072,629,000
JPY
|
| Assets |
4,063,304,000
JPY
|
4,157,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
33,783,000
JPY
|
226,498,000
JPY
|
| Other |
338,223,000
JPY
|
330,338,000
JPY
|
| Current liabilities |
1,834,989,000
JPY
|
1,957,223,000
JPY
|
| Unearned revenue |
1,038,351,000
JPY
|
600,124,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
54,333,000
JPY
|
41,532,000
JPY
|
| Asset retirement obligations |
54,333,000
JPY
|
41,532,000
JPY
|
| Liabilities |
1,889,322,000
JPY
|
1,998,755,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
76,222,000
JPY
|
164,246,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
283,944,000
JPY
|
283,944,000
JPY
|
| Capital surplus | ||
| Capital surplus |
235,538,000
JPY
|
235,538,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,593,658,000
JPY
|
1,584,176,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Shareholders' equity |
2,112,977,000
JPY
|
2,103,495,000
JPY
|
| Net assets |
2,173,981,000
JPY
|
2,158,954,000
JPY
|
| Share acquisition rights |
61,004,000
JPY
|
55,458,000
JPY
|
| Liabilities and net assets |
4,063,304,000
JPY
|
4,157,709,000
JPY
|