Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,718,165,000
JPY
|
5,173,058,000
JPY
|
| Accounts receivable - trade |
1,916,397,000
JPY
|
1,343,895,000
JPY
|
| Allowance for doubtful accounts |
-35,306,000
JPY
|
-262,000
JPY
|
| Prepaid expenses |
162,383,000
JPY
|
92,534,000
JPY
|
| Other |
237,527,000
JPY
|
197,828,000
JPY
|
| Current assets |
8,442,165,000
JPY
|
7,086,776,000
JPY
|
| Non-current assets |
5,747,374,000
JPY
|
2,160,663,000
JPY
|
| Investments and other assets |
842,249,000
JPY
|
816,861,000
JPY
|
| Guarantee deposits |
436,357,000
JPY
|
419,404,000
JPY
|
| Other |
405,892,000
JPY
|
397,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
141,885,000
JPY
|
106,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,600,472,000
JPY
|
1,049,063,000
JPY
|
| Other |
162,766,000
JPY
|
188,684,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,763,239,000
JPY
|
1,237,747,000
JPY
|
| Investments and other assets | ||
| Assets |
14,189,539,000
JPY
|
9,247,440,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
723,488,000
JPY
|
793,472,000
JPY
|
| Retirement benefit liability |
458,521,000
JPY
|
420,889,000
JPY
|
| Other |
39,140,000
JPY
|
41,926,000
JPY
|
| Non-current liabilities |
1,221,149,000
JPY
|
1,256,288,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Deposits received |
1,043,106,000
JPY
|
1,086,893,000
JPY
|
| Income taxes payable |
458,029,000
JPY
|
266,466,000
JPY
|
| Current portion of long-term borrowings |
139,968,000
JPY
|
139,968,000
JPY
|
| Accounts payable - other |
568,393,000
JPY
|
352,967,000
JPY
|
| Accrued expenses |
341,050,000
JPY
|
191,106,000
JPY
|
| Provisions | ||
| Provision for bonuses |
186,573,000
JPY
|
172,814,000
JPY
|
| Other |
13,216,000
JPY
|
31,076,000
JPY
|
| Advances received |
807,301,000
JPY
|
469,905,000
JPY
|
| Current liabilities |
7,636,235,000
JPY
|
2,786,477,000
JPY
|
| Liabilities |
8,857,385,000
JPY
|
4,042,766,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,265,559,000
JPY
|
5,281,290,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
5,535,999,000
JPY
|
5,396,674,000
JPY
|
| Treasury shares |
-557,483,000
JPY
|
-402,427,000
JPY
|
| Valuation and translation adjustments |
66,595,000
JPY
|
-76,616,000
JPY
|
| Valuation difference on available-for-sale securities |
982,000
JPY
|
1,880,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,228,000
JPY
|
| Foreign currency translation adjustment |
84,520,000
JPY
|
-52,288,000
JPY
|
| Net assets |
5,332,154,000
JPY
|
5,204,674,000
JPY
|
| Liabilities and net assets |
14,189,539,000
JPY
|
9,247,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,908,000
JPY
|
-20,979,000
JPY
|