Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,138,982,000
JPY
|
974,258,000
JPY
|
| Accounts receivable - trade |
299,558,000
JPY
|
230,623,000
JPY
|
| Accounts receivable - other |
410,000
JPY
|
410,000
JPY
|
| Prepaid expenses |
18,324,000
JPY
|
21,730,000
JPY
|
| Supplies |
318,000
JPY
|
169,000
JPY
|
| Allowance for doubtful accounts |
-8,988,000
JPY
|
-5,849,000
JPY
|
| Other |
5,677,000
JPY
|
155,000
JPY
|
| Current assets |
1,461,285,000
JPY
|
1,228,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
30,244,000
JPY
|
28,702,000
JPY
|
| Property, plant and equipment |
51,762,000
JPY
|
49,279,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,518,000
JPY
|
20,576,000
JPY
|
| Intangible assets | ||
| Patent right |
10,000
JPY
|
11,000
JPY
|
| Software |
116,065,000
JPY
|
82,902,000
JPY
|
| Intangible assets |
127,316,000
JPY
|
87,886,000
JPY
|
| Trademark right |
317,000
JPY
|
309,000
JPY
|
| Investments and other assets |
61,974,000
JPY
|
56,977,000
JPY
|
| Long-term prepaid expenses |
3,150,000
JPY
|
874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
241,053,000
JPY
|
194,142,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
JPY
|
1,128,000
JPY
|
| Share issuance costs |
JPY
|
1,128,000
JPY
|
| Other assets | ||
| Assets |
1,702,338,000
JPY
|
1,423,674,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
244,886,000
JPY
|
243,750,000
JPY
|
| Accounts payable - other |
60,491,000
JPY
|
57,353,000
JPY
|
| Accrued expenses |
23,476,000
JPY
|
13,668,000
JPY
|
| Income taxes payable |
82,490,000
JPY
|
105,993,000
JPY
|
| Advances received |
19,094,000
JPY
|
7,423,000
JPY
|
| Accrued consumption taxes |
39,133,000
JPY
|
46,049,000
JPY
|
| Deposits received |
18,895,000
JPY
|
13,185,000
JPY
|
| Other |
1,304,000
JPY
|
77,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
244,886,000
JPY
|
243,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,456,119,000
JPY
|
1,179,616,000
JPY
|
| Share capital |
434,811,000
JPY
|
422,503,000
JPY
|
| Capital surplus |
400,505,000
JPY
|
388,197,000
JPY
|
| Retained earnings |
620,896,000
JPY
|
369,010,000
JPY
|
| Treasury shares |
-95,000
JPY
|
-95,000
JPY
|
| Share acquisition rights |
1,333,000
JPY
|
307,000
JPY
|
| Net assets |
1,457,452,000
JPY
|
1,179,924,000
JPY
|
| Liabilities and net assets |
1,702,338,000
JPY
|
1,423,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |