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 |
2,442,025,000
JPY
|
2,163,373,000
JPY
|
| Notes and accounts receivable - trade |
667,944,000
JPY
|
459,952,000
JPY
|
| Accounts receivable - installment |
64,173,000
JPY
|
105,034,000
JPY
|
| Other |
128,832,000
JPY
|
145,598,000
JPY
|
| Allowance for doubtful accounts |
-850,000
JPY
|
-632,000
JPY
|
| Current assets |
4,497,535,000
JPY
|
3,559,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,333,000
JPY
|
86,855,000
JPY
|
| Leased assets, net |
6,952,000
JPY
|
18,223,000
JPY
|
| Other, net |
7,399,000
JPY
|
8,201,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
2,691,000
JPY
|
3,591,000
JPY
|
| Intangible assets | ||
| Intangible assets |
236,596,000
JPY
|
126,612,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Other |
194,663,000
JPY
|
179,088,000
JPY
|
| Allowance for doubtful accounts |
-4,876,000
JPY
|
-4,876,000
JPY
|
| Investments and other assets |
416,640,000
JPY
|
405,912,000
JPY
|
| Guarantee deposits |
184,617,000
JPY
|
179,518,000
JPY
|
| Non-current assets |
771,569,000
JPY
|
619,380,000
JPY
|
| Assets |
5,269,104,000
JPY
|
4,178,717,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
70,061,000
JPY
|
72,641,000
JPY
|
| Lease liabilities |
JPY
|
5,503,000
JPY
|
| Asset retirement obligations |
32,414,000
JPY
|
28,893,000
JPY
|
| Current liabilities |
3,831,250,000
JPY
|
2,912,363,000
JPY
|
| Short-term borrowings |
7,726,000
JPY
|
JPY
|
| Liabilities |
3,901,311,000
JPY
|
2,985,005,000
JPY
|
| Shareholders' equity |
1,345,413,000
JPY
|
1,178,925,000
JPY
|
| Share capital |
426,910,000
JPY
|
426,526,000
JPY
|
| Capital surplus |
336,910,000
JPY
|
336,526,000
JPY
|
| Retained earnings |
581,628,000
JPY
|
415,907,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Valuation and translation adjustments |
16,799,000
JPY
|
14,787,000
JPY
|
| Deferred gains or losses on hedges |
-29,000
JPY
|
-655,000
JPY
|
| Foreign currency translation adjustment |
16,829,000
JPY
|
15,442,000
JPY
|
| Non-controlling interests |
5,580,000
JPY
|
JPY
|
| Net assets |
1,367,793,000
JPY
|
1,193,712,000
JPY
|
| Liabilities and net assets |
5,269,104,000
JPY
|
4,178,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,555,000
JPY
|
14,376,000
JPY
|
| Income taxes payable |
69,685,000
JPY
|
39,830,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,767,000
JPY
|
103,765,000
JPY
|
| Other |
224,712,000
JPY
|
211,023,000
JPY
|
| Non-current liabilities | ||
| Other |
37,646,000
JPY
|
38,244,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |