Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,620,860,000
JPY
|
1,685,748,000
JPY
|
| Prepaid expenses |
697,956,000
JPY
|
640,629,000
JPY
|
| Other |
88,248,000
JPY
|
85,341,000
JPY
|
| Current assets |
2,663,953,000
JPY
|
2,411,718,000
JPY
|
| Non-current assets |
4,922,253,000
JPY
|
4,562,100,000
JPY
|
| Property, plant and equipment |
380,088,000
JPY
|
355,934,000
JPY
|
| Intangible assets |
16,254,000
JPY
|
12,877,000
JPY
|
| Investments and other assets |
4,525,911,000
JPY
|
4,193,288,000
JPY
|
| Guarantee deposits |
4,168,733,000
JPY
|
3,848,941,000
JPY
|
| Other |
357,177,000
JPY
|
344,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,586,207,000
JPY
|
6,973,818,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
4,597,366,000
JPY
|
4,227,697,000
JPY
|
| Other |
214,980,000
JPY
|
189,467,000
JPY
|
| Current liabilities |
1,288,872,000
JPY
|
1,215,909,000
JPY
|
| Unearned revenue |
817,041,000
JPY
|
761,070,000
JPY
|
| Other |
440,555,000
JPY
|
370,455,000
JPY
|
| Liabilities |
5,886,239,000
JPY
|
5,443,606,000
JPY
|
| Shareholders' equity |
1,699,968,000
JPY
|
1,530,211,000
JPY
|
| Share capital |
241,298,000
JPY
|
241,298,000
JPY
|
| Capital surplus |
472,834,000
JPY
|
472,834,000
JPY
|
| Retained earnings |
986,107,000
JPY
|
816,351,000
JPY
|
| Treasury shares |
-272,000
JPY
|
-272,000
JPY
|
| Net assets |
1,699,968,000
JPY
|
1,530,211,000
JPY
|
| Liabilities and net assets |
7,586,207,000
JPY
|
6,973,818,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
31,276,000
JPY
|
23,069,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
61,313,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |