Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,333,348,000
JPY
|
2,292,069,000
JPY
|
| Accounts receivable - trade |
1,103,226,000
JPY
|
1,491,004,000
JPY
|
| Other |
383,308,000
JPY
|
291,063,000
JPY
|
| Current assets |
6,123,494,000
JPY
|
4,375,868,000
JPY
|
| Non-current assets |
1,386,565,000
JPY
|
4,119,943,000
JPY
|
| Investments and other assets |
926,992,000
JPY
|
1,914,414,000
JPY
|
| Long-term prepaid expenses |
210,759,000
JPY
|
502,273,000
JPY
|
| Other |
418,545,000
JPY
|
401,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,587,000
JPY
|
139,695,000
JPY
|
| Intangible assets | ||
| Goodwill |
164,167,000
JPY
|
1,802,512,000
JPY
|
| Other |
190,817,000
JPY
|
263,321,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
354,985,000
JPY
|
2,065,834,000
JPY
|
| Investments and other assets | ||
| Assets |
7,510,060,000
JPY
|
8,495,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,000,000
JPY
|
73,200,000
JPY
|
| Accounts payable - other |
358,800,000
JPY
|
241,858,000
JPY
|
| Current portion of long-term borrowings |
479,133,000
JPY
|
619,692,000
JPY
|
| Income taxes payable |
8,394,000
JPY
|
41,612,000
JPY
|
| Current portion of bonds payable |
644,500,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
26,452,000
JPY
|
JPY
|
| Other |
229,428,000
JPY
|
250,275,000
JPY
|
| Current liabilities |
2,559,441,000
JPY
|
1,538,204,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,305,500,000
JPY
|
JPY
|
| Long-term borrowings |
49,607,000
JPY
|
116,006,000
JPY
|
| Non-current liabilities |
1,367,639,000
JPY
|
116,006,000
JPY
|
| Liabilities |
3,927,080,000
JPY
|
1,654,210,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,566,886,000
JPY
|
6,831,633,000
JPY
|
| Share capital |
2,981,582,000
JPY
|
2,970,059,000
JPY
|
| Capital surplus |
2,962,139,000
JPY
|
2,950,616,000
JPY
|
| Retained earnings |
-2,376,730,000
JPY
|
911,063,000
JPY
|
| Treasury shares |
-105,000
JPY
|
-105,000
JPY
|
| Share acquisition rights |
16,093,000
JPY
|
9,969,000
JPY
|
| Net assets |
3,582,979,000
JPY
|
6,841,602,000
JPY
|
| Liabilities and net assets |
7,510,060,000
JPY
|
8,495,812,000
JPY
|
| Net assets | ||
| Shareholders' equity |