Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,460,720,000
JPY
|
2,068,909,000
JPY
|
| Finished goods |
JPY
|
8,038,000
JPY
|
| Work in process |
48,101,000
JPY
|
57,724,000
JPY
|
| Raw materials and supplies |
83,541,000
JPY
|
56,949,000
JPY
|
| Allowance for doubtful accounts |
-3,777,000
JPY
|
-2,084,000
JPY
|
| Other |
25,957,000
JPY
|
30,628,000
JPY
|
| Current assets |
4,732,457,000
JPY
|
2,290,775,000
JPY
|
| Non-current assets |
57,069,000
JPY
|
62,342,000
JPY
|
| Property, plant and equipment |
26,463,000
JPY
|
25,065,000
JPY
|
| Intangible assets |
17,036,000
JPY
|
23,826,000
JPY
|
| Investments and other assets |
13,569,000
JPY
|
13,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,789,527,000
JPY
|
2,353,118,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
141,538,000
JPY
|
330,119,000
JPY
|
| Accounts payable - trade |
20,616,000
JPY
|
14,803,000
JPY
|
| Short-term borrowings |
JPY
|
198,000,000
JPY
|
| Income taxes payable |
18,275,000
JPY
|
12,528,000
JPY
|
| Advances received |
JPY
|
43,518,000
JPY
|
| Other |
102,646,000
JPY
|
61,269,000
JPY
|
| Liabilities |
141,538,000
JPY
|
330,119,000
JPY
|
| Shareholders' equity |
4,646,301,000
JPY
|
2,020,748,000
JPY
|
| Share capital |
2,953,978,000
JPY
|
1,532,006,000
JPY
|
| Capital surplus |
2,931,978,000
JPY
|
1,510,006,000
JPY
|
| Retained earnings |
-1,239,655,000
JPY
|
-1,021,264,000
JPY
|
| Share acquisition rights |
1,687,000
JPY
|
2,250,000
JPY
|
| Net assets |
4,647,988,000
JPY
|
2,022,998,000
JPY
|
| Liabilities and net assets |
4,789,527,000
JPY
|
2,353,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |