Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,134,886,000
JPY
|
2,128,168,000
JPY
|
| Accounts receivable - trade |
154,263,000
JPY
|
197,762,000
JPY
|
| Work in process |
1,146,000
JPY
|
373,000
JPY
|
| Supplies |
344,000
JPY
|
81,000
JPY
|
| Other |
35,152,000
JPY
|
25,943,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-93,000
JPY
|
| Current assets |
2,554,494,000
JPY
|
2,577,463,000
JPY
|
| Non-current assets |
142,136,000
JPY
|
99,690,000
JPY
|
| Investments and other assets |
59,827,000
JPY
|
66,836,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,997,000
JPY
|
26,035,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,311,000
JPY
|
6,818,000
JPY
|
| Investments and other assets | ||
| Assets |
2,696,631,000
JPY
|
2,677,153,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,452,000
JPY
|
5,450,000
JPY
|
| Asset retirement obligations |
5,452,000
JPY
|
5,450,000
JPY
|
| Current liabilities |
309,592,000
JPY
|
389,673,000
JPY
|
| Liabilities |
315,045,000
JPY
|
395,124,000
JPY
|
| Shareholders' equity |
2,379,023,000
JPY
|
2,281,932,000
JPY
|
| Share capital |
274,738,000
JPY
|
274,236,000
JPY
|
| Capital surplus |
224,738,000
JPY
|
224,236,000
JPY
|
| Retained earnings |
1,879,546,000
JPY
|
1,783,460,000
JPY
|
| Share acquisition rights |
2,562,000
JPY
|
97,000
JPY
|
| Net assets |
2,381,586,000
JPY
|
2,282,029,000
JPY
|
| Liabilities and net assets |
2,696,631,000
JPY
|
2,677,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,537,000
JPY
|
130,441,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,698,000
JPY
|
23,212,000
JPY
|
| Other |
128,045,000
JPY
|
131,077,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |