Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
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 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 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 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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
487,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,040,587,000
JPY
|
— | — | — | — | — |
1,018,119,000
JPY
|
— |
443,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
12,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
131,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,787,000
JPY
|
— | — | — | — | — |
178,884,000
JPY
|
— |
74,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,679,000
JPY
|
— | — | — | — | — |
88,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
6,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,906,000
JPY
|
— | — | — | — | — |
7,526,000
JPY
|
— |
2,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — |
7,505,000
JPY
|
— |
703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
793,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,388,077,000
JPY
|
— | — | — | — | — |
1,312,213,000
JPY
|
— |
701,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
199,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,648,000
JPY
|
— | — | — | — | — |
279,713,000
JPY
|
— |
252,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
113,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,892,000
JPY
|
— | — | — | — | — |
142,255,000
JPY
|
— |
134,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
15,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,551,000
JPY
|
— | — | — | — | — |
90,254,000
JPY
|
— |
16,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
31,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,646,000
JPY
|
— | — | — | — | — |
34,018,000
JPY
|
— |
34,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
53,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,589,000
JPY
|
— | — | — | — | — |
79,082,000
JPY
|
— |
77,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,382,000
JPY
|
— | — | — | — | — |
-24,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
32,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,166,000
JPY
|
— | — | — | — | — |
58,375,000
JPY
|
— |
40,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
32,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,644,000
JPY
|
— | — | — | — | — |
57,767,000
JPY
|
— |
40,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
993,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,725,000
JPY
|
— | — | — | — | — |
1,591,926,000
JPY
|
— |
954,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — |
221,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,857,000
JPY
|
— | — | — | — | — |
536,901,000
JPY
|
— |
329,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
47,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,315,000
JPY
|
— | — | — | — | — |
156,176,000
JPY
|
— |
155,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
23,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,480,000
JPY
|
— | — | — | — | — |
19,097,000
JPY
|
— |
19,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
221,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,857,000
JPY
|
— | — | — | — | — |
536,901,000
JPY
|
— |
329,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
771,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,270,377,000
JPY
|
— | — | — | — | — |
1,053,833,000
JPY
|
— |
624,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
263,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
263,405,000
JPY
|
— | — | — | — | — |
262,713,000
JPY
|
— |
262,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
252,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,925,000
JPY
|
— | — | — | — | — |
252,233,000
JPY
|
— |
252,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
255,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,369,000
JPY
|
— | — | — | — | — |
539,038,000
JPY
|
— |
109,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-322,000
JPY
|
— | — | — | — | — | — | — | — | — |
-322,000
JPY
|
— | — | — | — | — |
-150,000
JPY
|
— |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
444,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,000
JPY
|
— | — | — | — | — |
1,061,000
JPY
|
— |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
444,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,000
JPY
|
— | — | — | — | — |
1,061,000
JPY
|
— |
1,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,000
JPY
|
— | — | — | — | — |
130,000
JPY
|
— |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
444,000
JPY
|
444,000
JPY
|
45,000
JPY
|
444,000
JPY
|
255,535,000
JPY
|
-322,000
JPY
|
772,034,000
JPY
|
263,405,000
JPY
|
249,925,000
JPY
|
1,270,377,000
JPY
|
444,000
JPY
|
252,925,000
JPY
|
45,000
JPY
|
252,925,000
JPY
|
771,544,000
JPY
|
-322,000
JPY
|
1,270,868,000
JPY
|
263,405,000
JPY
|
255,535,000
JPY
|
754,369,000
JPY
|
3,000,000
JPY
|
252,233,000
JPY
|
1,055,025,000
JPY
|
-150,000
JPY
|
625,308,000
JPY
|
130,000
JPY
|
1,061,000
JPY
|
130,000
JPY
|
-150,000
JPY
|
1,061,000
JPY
|
109,321,000
JPY
|
262,713,000
JPY
|
262,713,000
JPY
|
109,321,000
JPY
|
3,000,000
JPY
|
1,061,000
JPY
|
1,053,833,000
JPY
|
249,233,000
JPY
|
1,061,000
JPY
|
624,116,000
JPY
|
539,038,000
JPY
|
252,233,000
JPY
|
JPY
|
144,857,000
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
144,857,000
JPY
|
JPY
|
652,933,000
JPY
|
258,985,000
JPY
|
857,088,000
JPY
|
258,985,000
JPY
|
JPY
|
JPY
|
585,000
JPY
|
856,503,000
JPY
|
248,505,000
JPY
|
248,505,000
JPY
|
652,348,000
JPY
|
349,012,000
JPY
|
245,505,000
JPY
|
585,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
993,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,725,000
JPY
|
— | — | — | — | — |
1,591,926,000
JPY
|
— |
954,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
31,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,072,000
JPY
|
— | — | — | — | — |
106,279,000
JPY
|
— |
8,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,270,000
JPY
|
— | — | — | — | — |
2,102,000
JPY
|
— |
2,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
2,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,621,000
JPY
|
— | — | — | — | — |
74,692,000
JPY
|
— |
7,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |