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 |
1,566,071,000
JPY
|
1,609,414,000
JPY
|
| Accounts receivable - trade |
1,051,261,000
JPY
|
947,884,000
JPY
|
| Prepaid expenses |
64,285,000
JPY
|
86,160,000
JPY
|
| Raw materials and supplies |
816,000
JPY
|
679,000
JPY
|
| Other |
113,564,000
JPY
|
18,807,000
JPY
|
| Allowance for doubtful accounts |
-2,150,000
JPY
|
-1,954,000
JPY
|
| Current assets |
2,793,849,000
JPY
|
2,660,993,000
JPY
|
| Non-current assets |
125,203,000
JPY
|
141,177,000
JPY
|
| Investments and other assets |
38,816,000
JPY
|
46,721,000
JPY
|
| Allowance for doubtful accounts |
-19,309,000
JPY
|
-19,459,000
JPY
|
| Other |
26,215,000
JPY
|
26,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,180,000
JPY
|
3,386,000
JPY
|
| Intangible assets | ||
| Goodwill |
62,184,000
JPY
|
68,151,000
JPY
|
| Other |
21,022,000
JPY
|
22,917,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
83,206,000
JPY
|
91,069,000
JPY
|
| Investments and other assets | ||
| Assets |
2,919,053,000
JPY
|
2,802,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,541,000
JPY
|
63,294,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,706,000
JPY
|
18,600,000
JPY
|
| Other |
209,284,000
JPY
|
126,655,000
JPY
|
| Current liabilities |
991,213,000
JPY
|
903,663,000
JPY
|
| Liabilities |
991,213,000
JPY
|
903,663,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,938,512,000
JPY
|
1,906,365,000
JPY
|
| Share capital |
439,925,000
JPY
|
439,478,000
JPY
|
| Capital surplus |
345,925,000
JPY
|
345,478,000
JPY
|
| Retained earnings |
1,187,386,000
JPY
|
1,156,135,000
JPY
|
| Treasury shares |
-34,726,000
JPY
|
-34,726,000
JPY
|
| Valuation and translation adjustments |
-7,169,000
JPY
|
-6,576,000
JPY
|
| Foreign currency translation adjustment |
-7,169,000
JPY
|
-6,576,000
JPY
|
| Share acquisition rights |
209,000
JPY
|
JPY
|
| Non-controlling interests |
-3,713,000
JPY
|
-1,281,000
JPY
|
| Net assets |
1,927,839,000
JPY
|
1,898,506,000
JPY
|
| Liabilities and net assets |
2,919,053,000
JPY
|
2,802,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |