Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,684,834,000
JPY
|
5,173,058,000
JPY
|
| Accounts receivable - trade |
1,715,205,000
JPY
|
1,343,895,000
JPY
|
| Allowance for doubtful accounts |
-19,722,000
JPY
|
-262,000
JPY
|
| Prepaid expenses |
139,319,000
JPY
|
92,534,000
JPY
|
| Current assets |
8,235,840,000
JPY
|
7,086,776,000
JPY
|
| Other |
321,156,000
JPY
|
197,828,000
JPY
|
| Advances paid |
395,046,000
JPY
|
279,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
125,256,000
JPY
|
106,055,000
JPY
|
| Intangible assets |
4,605,304,000
JPY
|
1,237,747,000
JPY
|
| Goodwill |
4,427,730,000
JPY
|
1,049,063,000
JPY
|
| Other |
177,574,000
JPY
|
188,684,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
796,198,000
JPY
|
816,861,000
JPY
|
| Guarantee deposits |
428,718,000
JPY
|
419,404,000
JPY
|
| Other |
367,480,000
JPY
|
397,456,000
JPY
|
| Non-current assets |
5,526,758,000
JPY
|
2,160,663,000
JPY
|
| Other assets | ||
| Assets |
13,762,599,000
JPY
|
9,247,440,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,244,142,000
JPY
|
1,256,288,000
JPY
|
| Long-term borrowings |
758,480,000
JPY
|
793,472,000
JPY
|
| Other |
44,135,000
JPY
|
41,926,000
JPY
|
| Current liabilities |
7,519,546,000
JPY
|
2,786,477,000
JPY
|
| Short-term borrowings |
4,150,000,000
JPY
|
JPY
|
| Accounts payable - other |
587,152,000
JPY
|
352,967,000
JPY
|
| Accrued expenses |
273,732,000
JPY
|
191,106,000
JPY
|
| Income taxes payable |
127,846,000
JPY
|
266,466,000
JPY
|
| Accrued consumption taxes |
111,345,000
JPY
|
75,280,000
JPY
|
| Advances received |
706,447,000
JPY
|
469,905,000
JPY
|
| Deposits received |
1,309,447,000
JPY
|
1,086,893,000
JPY
|
| Other |
20,578,000
JPY
|
31,076,000
JPY
|
| Liabilities |
8,763,688,000
JPY
|
4,042,766,000
JPY
|
| Shareholders' equity |
5,020,749,000
JPY
|
5,281,290,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
5,188,633,000
JPY
|
5,396,674,000
JPY
|
| Treasury shares |
-454,927,000
JPY
|
-402,427,000
JPY
|
| Valuation and translation adjustments |
-21,838,000
JPY
|
-76,616,000
JPY
|
| Valuation difference on available-for-sale securities |
2,543,000
JPY
|
1,880,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,228,000
JPY
|
| Net assets |
4,998,911,000
JPY
|
5,204,674,000
JPY
|
| Liabilities and net assets |
13,762,599,000
JPY
|
9,247,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
139,968,000
JPY
|
139,968,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
93,027,000
JPY
|
172,814,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |