Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,427,000
JPY
|
54,162,000
JPY
|
| Intangible assets | ||
| Goodwill |
126,280,000
JPY
|
151,536,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
159,764,000
JPY
|
169,647,000
JPY
|
| Software |
2,002,000
JPY
|
2,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
328,461,000
JPY
|
306,208,000
JPY
|
| Other |
187,837,000
JPY
|
127,398,000
JPY
|
| Allowance for doubtful accounts |
-5,304,000
JPY
|
JPY
|
| Investments and other assets |
668,743,000
JPY
|
433,607,000
JPY
|
| Non-current assets |
878,935,000
JPY
|
657,417,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,086,596,000
JPY
|
1,009,472,000
JPY
|
| Notes and accounts receivable - trade |
845,812,000
JPY
|
413,502,000
JPY
|
| Securities |
1,428,000
JPY
|
64,000
JPY
|
| Work in process |
39,478,000
JPY
|
1,008,000
JPY
|
| Other |
60,074,000
JPY
|
18,685,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-377,000
JPY
|
| Current assets |
2,032,954,000
JPY
|
1,442,355,000
JPY
|
| Assets |
2,911,889,000
JPY
|
2,099,773,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
204,680,000
JPY
|
52,000,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
101,500,000
JPY
|
| Non-current liabilities |
284,680,000
JPY
|
153,500,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
569,908,000
JPY
|
285,036,000
JPY
|
| Income taxes payable |
61,386,000
JPY
|
59,943,000
JPY
|
| Current portion of long-term borrowings |
58,360,000
JPY
|
32,840,000
JPY
|
| Current portion of bonds payable |
43,000,000
JPY
|
43,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,083,000
JPY
|
66,921,000
JPY
|
| Other |
105,711,000
JPY
|
101,259,000
JPY
|
| Current liabilities |
914,450,000
JPY
|
689,000,000
JPY
|
| Liabilities |
1,199,130,000
JPY
|
842,500,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,459,141,000
JPY
|
1,265,891,000
JPY
|
| Share capital |
412,671,000
JPY
|
310,991,000
JPY
|
| Capital surplus |
411,378,000
JPY
|
309,699,000
JPY
|
| Retained earnings |
635,826,000
JPY
|
645,498,000
JPY
|
| Treasury shares |
-735,000
JPY
|
-298,000
JPY
|
| Valuation and translation adjustments |
-828,000
JPY
|
-8,618,000
JPY
|
| Valuation difference on available-for-sale securities |
-828,000
JPY
|
-8,618,000
JPY
|
| Non-controlling interests |
254,445,000
JPY
|
JPY
|
| Net assets |
1,712,759,000
JPY
|
1,257,272,000
JPY
|
| Liabilities and net assets |
2,911,889,000
JPY
|
2,099,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |