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 |
63,606,000
JPY
|
66,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,888,000
JPY
|
38,659,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
156,058,000
JPY
|
154,236,000
JPY
|
| Non-current assets |
253,553,000
JPY
|
259,832,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,725,969,000
JPY
|
2,613,039,000
JPY
|
| Accounts receivable - trade |
156,829,000
JPY
|
181,510,000
JPY
|
| Other |
223,517,000
JPY
|
200,460,000
JPY
|
| Allowance for doubtful accounts |
-455,891,000
JPY
|
-439,530,000
JPY
|
| Current assets |
3,371,776,000
JPY
|
3,239,172,000
JPY
|
| Assets |
3,625,330,000
JPY
|
3,499,005,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
16,480,000
JPY
|
23,246,000
JPY
|
| Non-current liabilities |
55,462,000
JPY
|
62,166,000
JPY
|
| Asset retirement obligations |
38,982,000
JPY
|
38,920,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
134,630,000
JPY
|
152,647,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,583,000
JPY
|
41,186,000
JPY
|
| Other |
110,901,000
JPY
|
139,386,000
JPY
|
| Current liabilities |
953,721,000
JPY
|
994,230,000
JPY
|
| Unearned revenue |
598,749,000
JPY
|
595,804,000
JPY
|
| Liabilities |
1,009,184,000
JPY
|
1,056,397,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,615,114,000
JPY
|
2,441,455,000
JPY
|
| Share capital |
1,032,585,000
JPY
|
1,030,870,000
JPY
|
| Capital surplus |
819,154,000
JPY
|
817,439,000
JPY
|
| Retained earnings |
763,437,000
JPY
|
593,144,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Valuation and translation adjustments |
461,000
JPY
|
502,000
JPY
|
| Valuation difference on available-for-sale securities |
461,000
JPY
|
502,000
JPY
|
| Share acquisition rights |
569,000
JPY
|
649,000
JPY
|
| Net assets |
2,616,145,000
JPY
|
2,442,607,000
JPY
|
| Liabilities and net assets |
3,625,330,000
JPY
|
3,499,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |