Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
197,719,000
JPY
|
116,869,000
JPY
|
| Accounts receivable - trade |
154,124,000
JPY
|
158,277,000
JPY
|
| Supplies |
102,000
JPY
|
51,000
JPY
|
| Other |
18,398,000
JPY
|
18,117,000
JPY
|
| Current assets |
370,345,000
JPY
|
293,316,000
JPY
|
| Non-current assets |
280,705,000
JPY
|
183,429,000
JPY
|
| Property, plant and equipment |
13,898,000
JPY
|
11,440,000
JPY
|
| Intangible assets |
253,598,000
JPY
|
158,330,000
JPY
|
| Software |
196,238,000
JPY
|
134,419,000
JPY
|
| Investments and other assets |
13,207,000
JPY
|
13,658,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
651,050,000
JPY
|
476,745,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,130,000
JPY
|
26,635,000
JPY
|
| Non-current liabilities |
11,859,000
JPY
|
33,971,000
JPY
|
| Other |
1,247,000
JPY
|
1,207,000
JPY
|
| Asset retirement obligations |
6,481,000
JPY
|
6,129,000
JPY
|
| Current liabilities |
163,529,000
JPY
|
204,955,000
JPY
|
| Accounts payable - trade |
35,073,000
JPY
|
22,897,000
JPY
|
| Income taxes payable |
3,700,000
JPY
|
15,646,000
JPY
|
| Other |
70,196,000
JPY
|
100,648,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
54,559,000
JPY
|
65,762,000
JPY
|
| Liabilities |
175,388,000
JPY
|
238,926,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
475,661,000
JPY
|
237,819,000
JPY
|
| Share capital |
482,567,000
JPY
|
352,300,000
JPY
|
| Capital surplus |
352,567,000
JPY
|
222,300,000
JPY
|
| Retained earnings |
-358,892,000
JPY
|
-336,780,000
JPY
|
| Treasury shares |
-580,000
JPY
|
JPY
|
| Net assets |
475,661,000
JPY
|
237,819,000
JPY
|
| Liabilities and net assets |
651,050,000
JPY
|
476,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |