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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
2,518,630,000 JPY
3,327,702,000 JPY
2,971,770,000 JPY
2,320,901,000 JPY
Cash and deposits
1,344,992,000 JPY
1,836,645,000 JPY
1,758,933,000 JPY
1,364,620,000 JPY
Accounts receivable - trade
1,029,758,000 JPY
1,344,636,000 JPY
1,132,887,000 JPY
878,592,000 JPY
Prepaid expenses
43,939,000 JPY
25,092,000 JPY
Other
14,074,000 JPY
55,460,000 JPY
29,043,000 JPY
7,919,000 JPY
Allowance for doubtful accounts
-417,000 JPY
-600,000 JPY
-957,000 JPY
-531,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
243,865,000 JPY
285,415,000 JPY
202,529,000 JPY
175,444,000 JPY
Construction in progress
25,075,000 JPY
9,609,000 JPY
Accumulated depreciation
-122,805,000 JPY
-81,014,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
132,910,000 JPY
111,535,000 JPY
Intangible assets
Software
816,621,000 JPY
846,085,000 JPY
621,098,000 JPY
611,323,000 JPY
Intangible assets
938,056,000 JPY
993,815,000 JPY
724,266,000 JPY
700,591,000 JPY
Other
1,286,000 JPY
1,286,000 JPY
JPY
JPY
Other intangible assets
Investments and other assets
Investment securities
5,819,000 JPY
4,271,000 JPY
Shares of subsidiaries and associates
292,117,000 JPY
232,117,000 JPY
Investments and other assets
591,241,000 JPY
339,878,000 JPY
89,842,000 JPY
306,609,000 JPY
Long-term prepaid expenses
4,332,000 JPY
387,000 JPY
Allowance for doubtful accounts
0 JPY
-409,000 JPY
-448,000 JPY
0 JPY
Other
8,850,000 JPY
45,274,000 JPY
5,616,000 JPY
50,000 JPY
Non-current assets
1,773,163,000 JPY
1,619,108,000 JPY
1,016,638,000 JPY
1,182,645,000 JPY
Other assets
Current assets
Other assets
Assets
4,291,794,000 JPY
4,946,811,000 JPY
3,988,409,000 JPY
3,503,546,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
38,457,000 JPY
54,798,000 JPY
37,648,000 JPY
21,039,000 JPY
Other
4,987,000 JPY
4,987,000 JPY
2,342,000 JPY
845,000 JPY
Lease liabilities
7,049,000 JPY
5,816,000 JPY
Asset retirement obligations
33,469,000 JPY
40,512,000 JPY
27,198,000 JPY
20,194,000 JPY
Current liabilities
945,038,000 JPY
1,386,568,000 JPY
1,133,319,000 JPY
759,990,000 JPY
Accounts payable - trade
578,600,000 JPY
966,502,000 JPY
793,786,000 JPY
507,707,000 JPY
Accounts payable - other
11,918,000 JPY
2,440,000 JPY
Accrued expenses
204,865,000 JPY
151,414,000 JPY
Income taxes payable
60,386,000 JPY
81,000,000 JPY
83,438,000 JPY
22,971,000 JPY
Accrued consumption taxes
73,395,000 JPY
79,994,000 JPY
83,062,000 JPY
68,325,000 JPY
Other
15,871,000 JPY
259,070,000 JPY
173,031,000 JPY
7,131,000 JPY
Current liabilities
Liabilities
983,495,000 JPY
1,441,367,000 JPY
1,170,968,000 JPY
781,030,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,307,434,000 JPY
3,501,938,000 JPY
2,813,698,000 JPY
2,721,817,000 JPY
Share capital
927,534,000 JPY
927,534,000 JPY
902,006,000 JPY
902,006,000 JPY
Capital surplus
1,958,495,000 JPY
1,958,495,000 JPY
1,932,966,000 JPY
1,932,966,000 JPY
Legal capital surplus
1,213,519,000 JPY
1,213,519,000 JPY
1,187,991,000 JPY
1,187,991,000 JPY
Other capital surplus
744,975,000 JPY
744,975,000 JPY
744,975,000 JPY
744,975,000 JPY
Retained earnings
421,831,000 JPY
616,335,000 JPY
-21,193,000 JPY
-113,073,000 JPY
Other retained earnings
Retained earnings brought forward
421,831,000 JPY
616,335,000 JPY
-21,193,000 JPY
-113,073,000 JPY
Treasury shares
-426,000 JPY
-426,000 JPY
-81,000 JPY
-81,000 JPY
Valuation and translation adjustments
864,000 JPY
3,505,000 JPY
3,743,000 JPY
698,000 JPY
Valuation difference on available-for-sale securities
864,000 JPY
864,000 JPY
698,000 JPY
698,000 JPY
Net assets
864,000 JPY
864,000 JPY
3,505,000 JPY
421,831,000 JPY
-426,000 JPY
2,640,000 JPY
3,308,298,000 JPY
1,213,519,000 JPY
927,534,000 JPY
3,501,938,000 JPY
864,000 JPY
1,958,495,000 JPY
1,958,495,000 JPY
3,307,434,000 JPY
-426,000 JPY
3,505,443,000 JPY
927,534,000 JPY
421,831,000 JPY
616,335,000 JPY
744,975,000 JPY
1,932,966,000 JPY
2,817,441,000 JPY
-81,000 JPY
2,722,516,000 JPY
3,743,000 JPY
-81,000 JPY
698,000 JPY
-113,073,000 JPY
3,044,000 JPY
902,006,000 JPY
902,006,000 JPY
-113,073,000 JPY
744,975,000 JPY
698,000 JPY
2,813,698,000 JPY
1,187,991,000 JPY
698,000 JPY
2,721,817,000 JPY
-21,193,000 JPY
1,932,966,000 JPY
JPY
-271,928,000 JPY
87,000 JPY
87,000 JPY
-271,928,000 JPY
JPY
JPY
2,518,758,000 JPY
879,820,000 JPY
879,820,000 JPY
2,518,758,000 JPY
744,975,000 JPY
2,518,671,000 JPY
87,000 JPY
87,000 JPY
1,910,780,000 JPY
1,165,805,000 JPY
1,910,780,000 JPY
-271,928,000 JPY
2,518,671,000 JPY
Liabilities and net assets
4,291,794,000 JPY
4,946,811,000 JPY
3,988,409,000 JPY
3,503,546,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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