Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,981,110,000
JPY
|
1,140,747,000
JPY
|
| Notes and accounts receivable - trade |
1,568,461,000
JPY
|
2,452,780,000
JPY
|
| Work in process |
342,274,000
JPY
|
236,467,000
JPY
|
| Raw materials and supplies |
2,050,000
JPY
|
2,095,000
JPY
|
| Other |
130,801,000
JPY
|
83,438,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-2,472,000
JPY
|
| Current assets |
4,023,449,000
JPY
|
3,913,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
236,930,000
JPY
|
261,368,000
JPY
|
| Intangible assets |
614,428,000
JPY
|
766,050,000
JPY
|
| Goodwill |
122,280,000
JPY
|
163,041,000
JPY
|
| Other |
492,147,000
JPY
|
603,009,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Long-term loans receivable |
61,000,000
JPY
|
JPY
|
| Other |
272,675,000
JPY
|
319,407,000
JPY
|
| Allowance for doubtful accounts |
-62,176,000
JPY
|
-1,223,000
JPY
|
| Investments and other assets |
271,499,000
JPY
|
318,184,000
JPY
|
| Non-current assets |
1,122,858,000
JPY
|
1,345,603,000
JPY
|
| Assets |
5,146,308,000
JPY
|
5,258,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,580,000,000
JPY
|
312,000,000
JPY
|
| Current portion of long-term borrowings |
679,115,000
JPY
|
997,123,000
JPY
|
| Income taxes payable |
37,558,000
JPY
|
219,138,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,049,000
JPY
|
263,603,000
JPY
|
| Other |
446,199,000
JPY
|
426,446,000
JPY
|
| Current liabilities |
3,372,963,000
JPY
|
3,244,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
492,901,000
JPY
|
869,874,000
JPY
|
| Non-current liabilities |
546,216,000
JPY
|
946,696,000
JPY
|
| Other |
53,315,000
JPY
|
76,821,000
JPY
|
| Liabilities |
3,919,179,000
JPY
|
4,190,841,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,220,644,000
JPY
|
1,061,685,000
JPY
|
| Share capital |
174,891,000
JPY
|
174,449,000
JPY
|
| Capital surplus |
289,691,000
JPY
|
289,331,000
JPY
|
| Retained earnings |
756,125,000
JPY
|
597,931,000
JPY
|
| Treasury shares |
-63,000
JPY
|
-27,000
JPY
|
| Valuation and translation adjustments |
4,920,000
JPY
|
5,205,000
JPY
|
| Valuation difference on available-for-sale securities |
4,920,000
JPY
|
5,205,000
JPY
|
| Share acquisition rights |
1,562,000
JPY
|
929,000
JPY
|
| Net assets |
1,227,128,000
JPY
|
1,067,820,000
JPY
|
| Liabilities and net assets |
5,146,308,000
JPY
|
5,258,661,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |