Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,895,000
JPY
|
54,162,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,652,000
JPY
|
151,536,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
155,040,000
JPY
|
169,647,000
JPY
|
| Software |
16,653,000
JPY
|
2,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,753,000
JPY
|
306,208,000
JPY
|
| Other |
192,179,000
JPY
|
127,398,000
JPY
|
| Allowance for doubtful accounts |
-7,367,000
JPY
|
JPY
|
| Investments and other assets |
617,853,000
JPY
|
433,607,000
JPY
|
| Non-current assets |
820,789,000
JPY
|
657,417,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,050,630,000
JPY
|
1,009,472,000
JPY
|
| Notes and accounts receivable - trade |
1,207,755,000
JPY
|
413,502,000
JPY
|
| Securities |
1,399,000
JPY
|
64,000
JPY
|
| Work in process |
2,663,000
JPY
|
1,008,000
JPY
|
| Other |
55,146,000
JPY
|
18,685,000
JPY
|
| Allowance for doubtful accounts |
-819,000
JPY
|
-377,000
JPY
|
| Current assets |
2,316,775,000
JPY
|
1,442,355,000
JPY
|
| Assets |
3,137,564,000
JPY
|
2,099,773,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
193,540,000
JPY
|
52,000,000
JPY
|
| Bonds payable |
62,000,000
JPY
|
101,500,000
JPY
|
| Non-current liabilities |
255,540,000
JPY
|
153,500,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
513,093,000
JPY
|
285,036,000
JPY
|
| Income taxes payable |
124,528,000
JPY
|
59,943,000
JPY
|
| Current portion of long-term borrowings |
53,840,000
JPY
|
32,840,000
JPY
|
| Current portion of bonds payable |
43,000,000
JPY
|
43,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,424,000
JPY
|
66,921,000
JPY
|
| Other |
160,114,000
JPY
|
101,259,000
JPY
|
| Current liabilities |
942,000,000
JPY
|
689,000,000
JPY
|
| Liabilities |
1,197,540,000
JPY
|
842,500,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,691,235,000
JPY
|
1,265,891,000
JPY
|
| Share capital |
413,331,000
JPY
|
310,991,000
JPY
|
| Capital surplus |
412,038,000
JPY
|
309,699,000
JPY
|
| Retained earnings |
866,600,000
JPY
|
645,498,000
JPY
|
| Treasury shares |
-735,000
JPY
|
-298,000
JPY
|
| Valuation and translation adjustments |
-9,252,000
JPY
|
-8,618,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,252,000
JPY
|
-8,618,000
JPY
|
| Non-controlling interests |
258,041,000
JPY
|
JPY
|
| Net assets |
1,940,024,000
JPY
|
1,257,272,000
JPY
|
| Liabilities and net assets |
3,137,564,000
JPY
|
2,099,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |