Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
224,365,000
JPY
|
— | — | — | — | — | — | — |
273,013,000
JPY
|
— | — | — | — |
281,382,000
JPY
|
229,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
64,778,000
JPY
|
— | — | — | — | — | — | — |
142,327,000
JPY
|
— | — | — | — |
110,849,000
JPY
|
47,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,541,000
JPY
|
— | — | — | — | — | — | — |
7,793,000
JPY
|
— | — | — | — |
5,049,000
JPY
|
4,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
563,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
144,000
JPY
|
— | — | — | — | — | — | — |
1,948,000
JPY
|
— | — | — | — |
3,712,000
JPY
|
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,902,000
JPY
|
— | — | — | — | — | — | — |
-119,000
JPY
|
— | — | — | — |
-1,020,000
JPY
|
-9,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
375,150,000
JPY
|
— | — | — | — | — | — | — |
472,723,000
JPY
|
— | — | — | — |
427,952,000
JPY
|
308,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
3,925,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
5,518,000
JPY
|
— | — | — | — | — | — | — |
5,518,000
JPY
|
— | — | — | — |
1,573,000
JPY
|
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — |
1,529,000
JPY
|
1,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — |
1,529,000
JPY
|
1,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — |
30,000
JPY
|
— | — | — | — | — | — | — |
35,000
JPY
|
— | — | — | — |
30,000
JPY
|
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
302,000
JPY
|
— | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,062,000
JPY
|
— | — | — | — | — | — | — |
-8,062,000
JPY
|
— | — | — | — |
-8,893,000
JPY
|
-8,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — |
8,062,000
JPY
|
— | — | — | — |
8,893,000
JPY
|
8,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
10,613,000
JPY
|
— | — | — | — | — | — | — |
10,618,000
JPY
|
— | — | — | — |
8,403,000
JPY
|
8,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
10,280,000
JPY
|
— | — | — | — | — | — | — |
10,280,000
JPY
|
— | — | — | — |
8,263,000
JPY
|
8,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
17,660,000
JPY
|
— | — | — | — | — | — | — |
17,665,000
JPY
|
— | — | — | — |
11,506,000
JPY
|
11,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
392,810,000
JPY
|
— | — | — | — | — | — | — |
490,389,000
JPY
|
— | — | — | — |
439,459,000
JPY
|
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
8,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
33,771,000
JPY
|
— | — | — | — | — | — | — |
33,990,000
JPY
|
— | — | — | — |
33,290,000
JPY
|
32,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
200,000
JPY
|
— | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — |
270,000
JPY
|
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
25,064,000
JPY
|
— | — | — | — | — | — | — |
24,711,000
JPY
|
— | — | — | — |
20,749,000
JPY
|
20,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
30,911,000
JPY
|
— | — | — | — | — | — | — |
30,911,000
JPY
|
— | — | — | — |
29,125,000
JPY
|
29,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,000
JPY
|
— | — | — | — | — | — | — |
8,952,000
JPY
|
— | — | — | — |
5,254,000
JPY
|
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
124,634,000
JPY
|
— | — | — | — | — | — | — |
222,213,000
JPY
|
— | — | — | — |
238,126,000
JPY
|
118,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — |
1,857,000
JPY
|
— | — | — | — |
22,301,000
JPY
|
10,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
124,634,000
JPY
|
— | — | — | — | — | — | — |
222,213,000
JPY
|
— | — | — | — |
238,126,000
JPY
|
118,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
227,360,000
JPY
|
— | — | — | — | — | — | — |
227,360,000
JPY
|
— | — | — | — |
179,174,000
JPY
|
179,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
55,136,000
JPY
|
— | — | — | — | — | — | — |
55,136,000
JPY
|
— | — | — | — |
53,656,000
JPY
|
53,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
20,654,000
JPY
|
— | — | — | — | — | — | — |
20,654,000
JPY
|
— | — | — | — |
19,174,000
JPY
|
19,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
151,569,000
JPY
|
— | — | — | — | — | — | — |
151,569,000
JPY
|
— | — | — | — |
106,343,000
JPY
|
106,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
40,815,000
JPY
|
— | — | — | — | — | — | — |
40,815,000
JPY
|
— | — | — | — |
22,157,000
JPY
|
22,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,815,000
JPY
|
151,569,000
JPY
|
268,176,000
JPY
|
20,654,000
JPY
|
55,136,000
JPY
|
227,360,000
JPY
|
20,654,000
JPY
|
40,815,000
JPY
|
20,654,000
JPY
|
227,360,000
JPY
|
268,176,000
JPY
|
55,136,000
JPY
|
151,569,000
JPY
|
151,569,000
JPY
|
19,174,000
JPY
|
201,332,000
JPY
|
201,332,000
JPY
|
22,157,000
JPY
|
22,157,000
JPY
|
106,343,000
JPY
|
53,656,000
JPY
|
53,656,000
JPY
|
106,343,000
JPY
|
179,174,000
JPY
|
19,174,000
JPY
|
179,174,000
JPY
|
106,343,000
JPY
|
19,174,000
JPY
|
32,649,000
JPY
|
109,480,000
JPY
|
53,408,000
JPY
|
109,480,000
JPY
|
53,408,000
JPY
|
32,649,000
JPY
|
104,983,000
JPY
|
4,496,000
JPY
|
18,926,000
JPY
|
18,926,000
JPY
|
18,926,000
JPY
|
104,983,000
JPY
|
32,649,000
JPY
|
4,496,000
JPY
|
| Liabilities and net assets | — | — |
392,810,000
JPY
|
— | — | — | — | — | — | — |
490,389,000
JPY
|
— | — | — | — |
439,459,000
JPY
|
320,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |