Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,793,843,000
JPY
|
4,354,914,000
JPY
|
| Accounts receivable - trade |
1,555,419,000
JPY
|
1,261,388,000
JPY
|
| Allowance for doubtful accounts |
-667,000
JPY
|
-185,000
JPY
|
| Prepaid expenses |
82,414,000
JPY
|
107,967,000
JPY
|
| Other |
181,600,000
JPY
|
115,402,000
JPY
|
| Current assets |
7,041,488,000
JPY
|
6,212,779,000
JPY
|
| Non-current assets |
2,131,279,000
JPY
|
2,087,379,000
JPY
|
| Investments and other assets |
703,885,000
JPY
|
750,422,000
JPY
|
| Guarantee deposits |
421,970,000
JPY
|
546,994,000
JPY
|
| Other |
281,915,000
JPY
|
203,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,211,000
JPY
|
73,688,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,107,391,000
JPY
|
1,050,387,000
JPY
|
| Other |
210,791,000
JPY
|
212,881,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,318,183,000
JPY
|
1,263,268,000
JPY
|
| Investments and other assets | ||
| Assets |
9,172,768,000
JPY
|
8,300,159,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
828,464,000
JPY
|
933,440,000
JPY
|
| Retirement benefit liability |
378,215,000
JPY
|
340,516,000
JPY
|
| Non-current liabilities |
1,260,126,000
JPY
|
1,328,458,000
JPY
|
| Other |
53,447,000
JPY
|
54,502,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Deposits received |
1,269,292,000
JPY
|
1,077,377,000
JPY
|
| Accounts payable - other |
263,697,000
JPY
|
255,626,000
JPY
|
| Income taxes payable |
180,188,000
JPY
|
311,960,000
JPY
|
| Current portion of long-term borrowings |
139,968,000
JPY
|
139,968,000
JPY
|
| Accrued expenses |
168,661,000
JPY
|
154,618,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,582,000
JPY
|
152,997,000
JPY
|
| Other |
20,473,000
JPY
|
49,804,000
JPY
|
| Advances received |
565,857,000
JPY
|
588,670,000
JPY
|
| Current liabilities |
3,019,706,000
JPY
|
2,875,521,000
JPY
|
| Liabilities |
4,279,833,000
JPY
|
4,203,980,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,885,865,000
JPY
|
4,265,367,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
5,001,249,000
JPY
|
4,328,278,000
JPY
|
| Treasury shares |
-402,427,000
JPY
|
-349,954,000
JPY
|
| Valuation and translation adjustments |
7,069,000
JPY
|
-169,188,000
JPY
|
| Valuation difference on available-for-sale securities |
2,709,000
JPY
|
947,000
JPY
|
| Foreign currency translation adjustment |
8,642,000
JPY
|
-165,142,000
JPY
|
| Net assets |
4,892,935,000
JPY
|
4,096,179,000
JPY
|
| Liabilities and net assets |
9,172,768,000
JPY
|
8,300,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,282,000
JPY
|
-4,993,000
JPY
|