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 | ||
| Property, plant and equipment |
256,312,000
JPY
|
217,197,000
JPY
|
| Tools, furniture and fixtures |
219,793,000
JPY
|
188,027,000
JPY
|
| Accumulated depreciation |
-152,172,000
JPY
|
-133,727,000
JPY
|
| Tools, furniture and fixtures, net |
67,620,000
JPY
|
54,299,000
JPY
|
| Intangible assets | ||
| Software |
383,038,000
JPY
|
479,342,000
JPY
|
| Intangible assets |
643,945,000
JPY
|
751,524,000
JPY
|
| Goodwill |
212,415,000
JPY
|
253,520,000
JPY
|
| Other |
5,769,000
JPY
|
10,531,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
214,067,000
JPY
|
240,927,000
JPY
|
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Other |
11,422,000
JPY
|
8,186,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,114,325,000
JPY
|
1,209,649,000
JPY
|
| Other assets | — | — |
| Current assets |
3,602,048,000
JPY
|
3,438,531,000
JPY
|
| Cash and deposits |
2,579,834,000
JPY
|
2,178,052,000
JPY
|
| Other |
127,194,000
JPY
|
121,377,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
4,716,374,000
JPY
|
4,648,181,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
68,989,000
JPY
|
62,649,000
JPY
|
| Asset retirement obligations |
68,989,000
JPY
|
62,649,000
JPY
|
| Current liabilities |
2,005,327,000
JPY
|
1,909,542,000
JPY
|
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
61,570,000
JPY
|
152,477,000
JPY
|
| Unearned revenue |
1,061,507,000
JPY
|
660,943,000
JPY
|
| Other |
364,240,000
JPY
|
294,682,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
81,550,000
JPY
|
163,175,000
JPY
|
| Liabilities |
2,074,317,000
JPY
|
1,972,191,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,569,704,000
JPY
|
2,613,241,000
JPY
|
| Share capital |
328,526,000
JPY
|
314,241,000
JPY
|
| Capital surplus |
280,116,000
JPY
|
265,831,000
JPY
|
| Retained earnings |
2,276,958,000
JPY
|
2,033,332,000
JPY
|
| Treasury shares |
-315,896,000
JPY
|
-163,000
JPY
|
| Share acquisition rights |
72,352,000
JPY
|
62,748,000
JPY
|
| Net assets |
2,642,057,000
JPY
|
2,675,989,000
JPY
|
| Liabilities and net assets |
4,716,374,000
JPY
|
4,648,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |