Semi-Annual Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
79,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — |
-210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
701,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
489,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
69,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
7,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — |
1,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-547,000
JPY
|
— | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
877,000
JPY
|
— | — | — | — | — | — | — | — | — |
944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
63,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
2,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
4,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
1,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
35,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
35,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
17,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
17,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — |
661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
7,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-499,000
JPY
|
— | — | — | — | — | — | — | — | — |
-580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
117,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
818,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
565,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — |
85,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
25,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
271,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
69,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
35,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — |
294,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
93,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
565,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
14,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
53,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — |
43,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
43,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — |
156,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
156,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
253,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
43,500,000
JPY
|
253,517,000
JPY
|
14,000
JPY
|
156,503,000
JPY
|
53,500,000
JPY
|
156,503,000
JPY
|
14,000
JPY
|
43,500,000
JPY
|
253,503,000
JPY
|
-1,000
JPY
|
90,449,000
JPY
|
187,448,000
JPY
|
53,500,000
JPY
|
90,449,000
JPY
|
-1,000
JPY
|
43,500,000
JPY
|
43,500,000
JPY
|
187,449,000
JPY
|
83,858,000
JPY
|
53,500,000
JPY
|
83,858,000
JPY
|
JPY
|
43,500,000
JPY
|
43,500,000
JPY
|
180,858,000
JPY
|
180,858,000
JPY
|
JPY
|
| Liabilities and net assets | — |
818,932,000
JPY
|
— | — | — | — | — | — | — | — | — |
565,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |