Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,178,127,000
JPY
|
1,209,649,000
JPY
|
| Investments and other assets |
233,553,000
JPY
|
240,927,000
JPY
|
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Other |
11,293,000
JPY
|
8,186,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,425,295,000
JPY
|
2,178,052,000
JPY
|
| Notes and accounts receivable - trade |
603,064,000
JPY
|
670,838,000
JPY
|
| Other |
132,560,000
JPY
|
121,377,000
JPY
|
| Current assets |
3,437,177,000
JPY
|
3,438,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
259,928,000
JPY
|
217,197,000
JPY
|
| Intangible assets | ||
| Goodwill |
226,117,000
JPY
|
253,520,000
JPY
|
| Other |
7,014,000
JPY
|
10,531,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
684,644,000
JPY
|
751,524,000
JPY
|
| Software |
421,159,000
JPY
|
479,342,000
JPY
|
| Investments and other assets | ||
| Assets |
4,615,304,000
JPY
|
4,648,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
112,425,000
JPY
|
152,477,000
JPY
|
| Provisions | ||
| Provision for bonuses |
147,453,000
JPY
|
163,175,000
JPY
|
| Other |
289,796,000
JPY
|
294,682,000
JPY
|
| Current liabilities |
2,130,465,000
JPY
|
1,909,542,000
JPY
|
| Unearned revenue |
1,134,533,000
JPY
|
660,943,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,895,000
JPY
|
62,649,000
JPY
|
| Asset retirement obligations |
68,895,000
JPY
|
62,649,000
JPY
|
| Liabilities |
2,199,361,000
JPY
|
1,972,191,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,343,437,000
JPY
|
2,613,241,000
JPY
|
| Share capital |
318,756,000
JPY
|
314,241,000
JPY
|
| Capital surplus |
270,346,000
JPY
|
265,831,000
JPY
|
| Retained earnings |
2,070,195,000
JPY
|
2,033,332,000
JPY
|
| Treasury shares |
-315,862,000
JPY
|
-163,000
JPY
|
| Share acquisition rights |
72,505,000
JPY
|
62,748,000
JPY
|
| Net assets |
2,415,943,000
JPY
|
2,675,989,000
JPY
|
| Liabilities and net assets |
4,615,304,000
JPY
|
4,648,181,000
JPY
|
| Net assets | ||
| Shareholders' equity |