Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,385,098,000 JPY
1,609,414,000 JPY
1,457,597,000 JPY
1,333,442,000 JPY
Accounts receivable - trade
873,936,000 JPY
947,884,000 JPY
900,026,000 JPY
826,760,000 JPY
Accounts receivable - other
JPY
1,596,000 JPY
Prepaid expenses
78,980,000 JPY
86,160,000 JPY
105,598,000 JPY
103,180,000 JPY
Raw materials and supplies
679,000 JPY
JPY
Allowance for doubtful accounts
-1,954,000 JPY
-1,954,000 JPY
-1,814,000 JPY
-1,814,000 JPY
Current assets
2,411,041,000 JPY
2,671,722,000 JPY
2,479,972,000 JPY
2,318,470,000 JPY
Other
65,344,000 JPY
18,807,000 JPY
7,879,000 JPY
44,618,000 JPY
Non-current assets
Property, plant and equipment
2,511,000 JPY
3,386,000 JPY
314,000 JPY
236,000 JPY
Buildings, net
189,000 JPY
189,000 JPY
236,000 JPY
236,000 JPY
Buildings
1,130,000 JPY
1,130,000 JPY
Accumulated depreciation
-940,000 JPY
-893,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,465,000 JPY
866,000 JPY
Accumulated depreciation
-1,268,000 JPY
-788,000 JPY
Tools, furniture and fixtures, net
2,322,000 JPY
3,197,000 JPY
78,000 JPY
0 JPY
Intangible assets
Goodwill
JPY
68,151,000 JPY
68,151,000 JPY
68,151,000 JPY
68,151,000 JPY
JPY
JPY
92,021,000 JPY
92,021,000 JPY
92,021,000 JPY
JPY
92,021,000 JPY
Software
17,884,000 JPY
24,215,000 JPY
Intangible assets
86,627,000 JPY
91,069,000 JPY
117,691,000 JPY
116,913,000 JPY
Trademark right
585,000 JPY
671,000 JPY
Other
6,000 JPY
22,917,000 JPY
25,670,000 JPY
6,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
208,649,000 JPY
88,126,000 JPY
Investments and other assets
245,940,000 JPY
35,991,000 JPY
44,510,000 JPY
135,208,000 JPY
Allowance for doubtful accounts
-19,459,000 JPY
-19,459,000 JPY
-20,059,000 JPY
-20,059,000 JPY
Other
26,412,000 JPY
24,717,000 JPY
Non-current assets
335,079,000 JPY
130,447,000 JPY
162,516,000 JPY
252,359,000 JPY
Other assets
Other assets
Assets
2,746,120,000 JPY
2,802,170,000 JPY
2,642,489,000 JPY
2,570,829,000 JPY
Other assets
Other assets
Liabilities and net assets
Current liabilities
869,036,000 JPY
903,663,000 JPY
971,399,000 JPY
962,907,000 JPY
Accounts payable - trade
693,839,000 JPY
695,113,000 JPY
705,298,000 JPY
699,947,000 JPY
Accounts payable - other
85,808,000 JPY
82,431,000 JPY
Accrued expenses
6,313,000 JPY
2,722,000 JPY
Income taxes payable
58,952,000 JPY
63,294,000 JPY
119,739,000 JPY
119,649,000 JPY
Advances received
JPY
32,000 JPY
Accrued consumption taxes
1,145,000 JPY
39,460,000 JPY
Deposits received
6,268,000 JPY
3,664,000 JPY
Other
208,000 JPY
126,655,000 JPY
131,362,000 JPY
JPY
Liabilities
869,036,000 JPY
903,663,000 JPY
971,399,000 JPY
962,907,000 JPY
Shareholders' equity
1,877,084,000 JPY
1,906,365,000 JPY
1,670,610,000 JPY
1,607,921,000 JPY
Share capital
439,478,000 JPY
439,478,000 JPY
438,968,000 JPY
438,968,000 JPY
Capital surplus
345,478,000 JPY
345,478,000 JPY
344,968,000 JPY
344,968,000 JPY
Legal capital surplus
345,478,000 JPY
344,968,000 JPY
Retained earnings
1,126,854,000 JPY
1,156,135,000 JPY
921,400,000 JPY
858,711,000 JPY
Other retained earnings
Retained earnings brought forward
1,126,854,000 JPY
858,711,000 JPY
Treasury shares
-34,726,000 JPY
-34,726,000 JPY
-34,726,000 JPY
-34,726,000 JPY
Valuation and translation adjustments
-6,576,000 JPY
479,000 JPY
Net assets
-1,281,000 JPY
-6,576,000 JPY
1,126,854,000 JPY
-34,726,000 JPY
-6,576,000 JPY
1,877,084,000 JPY
345,478,000 JPY
439,478,000 JPY
1,906,365,000 JPY
345,478,000 JPY
345,478,000 JPY
1,877,084,000 JPY
-34,726,000 JPY
1,898,506,000 JPY
439,478,000 JPY
1,126,854,000 JPY
1,156,135,000 JPY
344,968,000 JPY
1,671,089,000 JPY
-34,726,000 JPY
1,607,921,000 JPY
479,000 JPY
-34,726,000 JPY
858,711,000 JPY
479,000 JPY
438,968,000 JPY
438,968,000 JPY
858,711,000 JPY
JPY
1,670,610,000 JPY
344,968,000 JPY
1,607,921,000 JPY
921,400,000 JPY
344,968,000 JPY
-126,000 JPY
865,000 JPY
520,814,000 JPY
-126,000 JPY
1,298,714,000 JPY
865,000 JPY
1,346,065,000 JPY
436,013,000 JPY
436,013,000 JPY
520,814,000 JPY
1,345,200,000 JPY
JPY
342,013,000 JPY
342,013,000 JPY
342,013,000 JPY
1,298,714,000 JPY
567,300,000 JPY
Liabilities and net assets
2,746,120,000 JPY
2,802,170,000 JPY
2,642,489,000 JPY
2,570,829,000 JPY
Liabilities
Current liabilities
Deposits received
Provision for bonuses
16,500,000 JPY
18,600,000 JPY
15,000,000 JPY
15,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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