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 |
12,302,776,000
JPY
|
13,337,025,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts receivable - trade |
2,813,381,000
JPY
|
315,359,000
JPY
|
| Prepaid expenses |
118,990,000
JPY
|
165,965,000
JPY
|
| Other |
121,472,000
JPY
|
47,577,000
JPY
|
| Current assets |
17,056,621,000
JPY
|
15,565,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
500,759,000
JPY
|
517,585,000
JPY
|
| Buildings, net |
333,714,000
JPY
|
328,490,000
JPY
|
| Other, net |
167,044,000
JPY
|
189,094,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
29,136,000
JPY
|
51,045,000
JPY
|
| Investments and other assets |
16,878,370,000
JPY
|
15,576,148,000
JPY
|
| Investment securities |
1,921,189,000
JPY
|
1,623,445,000
JPY
|
| Other |
719,124,000
JPY
|
680,449,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,408,266,000
JPY
|
16,144,779,000
JPY
|
| Assets |
34,464,887,000
JPY
|
31,710,707,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,402,022,000
JPY
|
2,905,675,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,500,000,000
JPY
|
| Current liabilities |
6,246,881,000
JPY
|
6,761,248,000
JPY
|
| Accrued expenses |
1,175,658,000
JPY
|
1,087,436,000
JPY
|
| Deposits received |
324,783,000
JPY
|
173,000,000
JPY
|
| Liabilities |
8,648,903,000
JPY
|
9,666,924,000
JPY
|
| Shareholders' equity |
25,570,173,000
JPY
|
21,608,467,000
JPY
|
| Share capital |
1,383,090,000
JPY
|
1,378,818,000
JPY
|
| Capital surplus |
1,161,247,000
JPY
|
1,156,975,000
JPY
|
| Retained earnings |
27,987,920,000
JPY
|
24,034,390,000
JPY
|
| Treasury shares |
-4,962,085,000
JPY
|
-4,961,716,000
JPY
|
| Valuation and translation adjustments |
198,385,000
JPY
|
386,790,000
JPY
|
| Valuation difference on available-for-sale securities |
198,385,000
JPY
|
386,790,000
JPY
|
| Share acquisition rights |
47,425,000
JPY
|
48,525,000
JPY
|
| Net assets |
25,815,984,000
JPY
|
22,043,783,000
JPY
|
| Liabilities and net assets |
34,464,887,000
JPY
|
31,710,707,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
1,672,783,000
JPY
|
2,634,786,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,067,000
JPY
|
125,841,000
JPY
|
| Other |
996,474,000
JPY
|
1,127,697,000
JPY
|
| Advances received |
125,114,000
JPY
|
187,412,000
JPY
|
| Provision for bonuses for directors (and other officers) |
262,000,000
JPY
|
268,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |