Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
798,253,000
JPY
|
599,080,000
JPY
|
| Accounts receivable - trade |
50,144,000
JPY
|
72,323,000
JPY
|
| Prepaid expenses |
6,128,000
JPY
|
3,210,000
JPY
|
| Inventories |
1,460,000
JPY
|
2,566,000
JPY
|
| Advance payments to suppliers |
19,360,000
JPY
|
11,661,000
JPY
|
| Other |
3,679,000
JPY
|
430,000
JPY
|
| Current assets |
879,025,000
JPY
|
689,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,030,000
JPY
|
3,675,000
JPY
|
| Intangible assets |
269,000
JPY
|
538,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
128,614,000
JPY
|
20,980,000
JPY
|
| Non-current assets |
132,914,000
JPY
|
25,194,000
JPY
|
| Other assets | ||
| Assets |
1,011,939,000
JPY
|
714,467,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
46,128,000
JPY
|
65,165,000
JPY
|
| Long-term borrowings |
46,128,000
JPY
|
61,110,000
JPY
|
| Asset retirement obligations |
JPY
|
4,055,000
JPY
|
| Current liabilities |
473,054,000
JPY
|
391,113,000
JPY
|
| Accounts payable - trade |
26,487,000
JPY
|
134,318,000
JPY
|
| Accounts payable - other |
42,359,000
JPY
|
64,044,000
JPY
|
| Accrued expenses |
14,105,000
JPY
|
5,382,000
JPY
|
| Income taxes payable |
1,795,000
JPY
|
23,860,000
JPY
|
| Advances received |
313,402,000
JPY
|
96,485,000
JPY
|
| Other |
7,765,000
JPY
|
5,598,000
JPY
|
| Asset retirement obligations |
5,417,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
29,964,000
JPY
|
32,728,000
JPY
|
| Provision for bonuses |
31,757,000
JPY
|
28,695,000
JPY
|
| Provisions | ||
| Liabilities |
519,182,000
JPY
|
456,279,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
492,757,000
JPY
|
258,188,000
JPY
|
| Share capital |
256,895,000
JPY
|
93,711,000
JPY
|
| Capital surplus |
184,895,000
JPY
|
21,711,000
JPY
|
| Retained earnings |
50,966,000
JPY
|
142,764,000
JPY
|
| Net assets |
492,757,000
JPY
|
258,188,000
JPY
|
| Liabilities and net assets |
1,011,939,000
JPY
|
714,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |