Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,675,719,000
JPY
|
1,589,963,000
JPY
|
| Cash and deposits |
1,242,033,000
JPY
|
1,256,841,000
JPY
|
| Accounts receivable - trade |
408,463,000
JPY
|
308,012,000
JPY
|
| Supplies |
419,000
JPY
|
419,000
JPY
|
| Prepaid expenses |
32,536,000
JPY
|
29,270,000
JPY
|
| Other |
1,983,000
JPY
|
806,000
JPY
|
| Allowance for doubtful accounts |
-9,794,000
JPY
|
-6,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
44,263,000
JPY
|
35,879,000
JPY
|
| Property, plant and equipment |
68,463,000
JPY
|
60,170,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,200,000
JPY
|
24,290,000
JPY
|
| Intangible assets | ||
| Patent right |
8,000
JPY
|
9,000
JPY
|
| Intangible assets |
173,843,000
JPY
|
149,556,000
JPY
|
| Software |
159,799,000
JPY
|
134,996,000
JPY
|
| Trademark right |
270,000
JPY
|
304,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
96,954,000
JPY
|
78,202,000
JPY
|
| Long-term prepaid expenses |
2,527,000
JPY
|
2,581,000
JPY
|
| Non-current assets |
339,262,000
JPY
|
287,929,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
77,000
JPY
|
745,000
JPY
|
| Other assets | ||
| Assets |
2,014,982,000
JPY
|
1,877,892,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
267,624,000
JPY
|
346,760,000
JPY
|
| Accounts payable - other |
91,561,000
JPY
|
111,257,000
JPY
|
| Accrued expenses |
33,770,000
JPY
|
28,524,000
JPY
|
| Income taxes payable |
28,218,000
JPY
|
124,258,000
JPY
|
| Advances received |
36,806,000
JPY
|
13,949,000
JPY
|
| Accrued consumption taxes |
40,291,000
JPY
|
48,251,000
JPY
|
| Deposits received |
36,932,000
JPY
|
20,417,000
JPY
|
| Other |
43,000
JPY
|
101,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
267,624,000
JPY
|
346,760,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,745,888,000
JPY
|
1,529,662,000
JPY
|
| Share capital |
436,215,000
JPY
|
435,853,000
JPY
|
| Capital surplus |
401,909,000
JPY
|
401,547,000
JPY
|
| Retained earnings |
907,861,000
JPY
|
692,357,000
JPY
|
| Treasury shares |
-98,000
JPY
|
-95,000
JPY
|
| Share acquisition rights |
1,469,000
JPY
|
1,469,000
JPY
|
| Net assets |
1,747,358,000
JPY
|
1,531,132,000
JPY
|
| Liabilities and net assets |
2,014,982,000
JPY
|
1,877,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |