Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,281,182,000
JPY
|
2,660,993,000
JPY
|
| Cash and deposits |
2,259,020,000
JPY
|
1,609,414,000
JPY
|
| Accounts receivable - trade |
910,958,000
JPY
|
947,884,000
JPY
|
| Prepaid expenses |
71,913,000
JPY
|
86,160,000
JPY
|
| Other |
38,873,000
JPY
|
18,807,000
JPY
|
| Allowance for doubtful accounts |
-1,909,000
JPY
|
-1,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,550,000
JPY
|
3,386,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,249,000
JPY
|
68,151,000
JPY
|
| Intangible assets |
67,525,000
JPY
|
91,069,000
JPY
|
| Other |
17,276,000
JPY
|
22,917,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
210,000,000
JPY
|
JPY
|
| Investments and other assets |
253,310,000
JPY
|
46,721,000
JPY
|
| Allowance for doubtful accounts |
-19,009,000
JPY
|
-19,459,000
JPY
|
| Other |
33,962,000
JPY
|
26,412,000
JPY
|
| Non-current assets |
324,386,000
JPY
|
141,177,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
2,326,000
JPY
|
679,000
JPY
|
| Other assets | ||
| Assets |
3,605,568,000
JPY
|
2,802,170,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,514,368,000
JPY
|
903,663,000
JPY
|
| Accounts payable - trade |
619,733,000
JPY
|
695,113,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
JPY
|
| Income taxes payable |
70,987,000
JPY
|
63,294,000
JPY
|
| Other |
114,177,000
JPY
|
126,655,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
9,470,000
JPY
|
18,600,000
JPY
|
| Provisions | ||
| Liabilities |
1,514,368,000
JPY
|
903,663,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,097,100,000
JPY
|
1,906,365,000
JPY
|
| Share capital |
439,925,000
JPY
|
439,478,000
JPY
|
| Capital surplus |
345,925,000
JPY
|
345,478,000
JPY
|
| Retained earnings |
1,346,017,000
JPY
|
1,156,135,000
JPY
|
| Treasury shares |
-34,768,000
JPY
|
-34,726,000
JPY
|
| Valuation and translation adjustments |
-6,888,000
JPY
|
-6,576,000
JPY
|
| Share acquisition rights |
988,000
JPY
|
JPY
|
| Net assets |
2,091,200,000
JPY
|
1,898,506,000
JPY
|
| Liabilities and net assets |
3,605,568,000
JPY
|
2,802,170,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |