Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,661,000
JPY
|
3,925,000
JPY
|
| Property, plant and equipment |
5,544,000
JPY
|
5,518,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,882,000
JPY
|
1,593,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,237,000
JPY
|
1,528,000
JPY
|
| Software |
2,237,000
JPY
|
1,528,000
JPY
|
| Investments and other assets |
53,009,000
JPY
|
48,957,000
JPY
|
| Guarantee deposits |
13,975,000
JPY
|
10,280,000
JPY
|
| Other |
695,000
JPY
|
337,000
JPY
|
| Allowance for doubtful accounts |
-8,062,000
JPY
|
-8,062,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,062,000
JPY
|
8,062,000
JPY
|
| Non-current assets |
60,791,000
JPY
|
56,004,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
300,441,000
JPY
|
273,013,000
JPY
|
| Accounts receivable - trade |
99,245,000
JPY
|
142,327,000
JPY
|
| Prepaid expenses |
5,908,000
JPY
|
7,793,000
JPY
|
| Raw materials and supplies |
1,765,000
JPY
|
563,000
JPY
|
| Allowance for doubtful accounts |
-146,000
JPY
|
-119,000
JPY
|
| Other |
4,142,000
JPY
|
10,806,000
JPY
|
| Current assets |
411,357,000
JPY
|
434,384,000
JPY
|
| Other assets | ||
| Assets |
472,149,000
JPY
|
490,389,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
62,592,000
JPY
|
103,029,000
JPY
|
| Accounts payable - other |
20,826,000
JPY
|
33,990,000
JPY
|
| Income taxes payable |
202,000
JPY
|
270,000
JPY
|
| Other |
65,832,000
JPY
|
50,511,000
JPY
|
| Current liabilities |
183,546,000
JPY
|
222,213,000
JPY
|
| Provision for bonuses |
30,342,000
JPY
|
30,911,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
3,749,000
JPY
|
3,500,000
JPY
|
| Liabilities |
183,546,000
JPY
|
222,213,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
238,060,000
JPY
|
227,360,000
JPY
|
| Share capital |
55,598,000
JPY
|
55,136,000
JPY
|
| Capital surplus |
21,117,000
JPY
|
20,654,000
JPY
|
| Retained earnings |
161,344,000
JPY
|
151,569,000
JPY
|
| Share acquisition rights |
50,541,000
JPY
|
40,815,000
JPY
|
| Net assets |
288,602,000
JPY
|
268,176,000
JPY
|
| Liabilities and net assets |
472,149,000
JPY
|
490,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |