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 |
15,379,654,000
JPY
|
10,043,786,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts receivable - trade |
1,796,394,000
JPY
|
503,352,000
JPY
|
| Prepaid expenses |
126,037,000
JPY
|
69,593,000
JPY
|
| Other |
112,122,000
JPY
|
53,029,000
JPY
|
| Current assets |
19,292,662,000
JPY
|
12,533,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
411,733,000
JPY
|
411,397,000
JPY
|
| Buildings, net |
272,076,000
JPY
|
267,734,000
JPY
|
| Other, net |
139,656,000
JPY
|
143,663,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
56,112,000
JPY
|
73,021,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,519,748,000
JPY
|
1,250,687,000
JPY
|
| Other |
513,839,000
JPY
|
489,166,000
JPY
|
| Investments and other assets |
11,038,686,000
JPY
|
11,938,741,000
JPY
|
| Non-current assets |
11,506,531,000
JPY
|
12,423,160,000
JPY
|
| Assets |
30,799,194,000
JPY
|
24,956,738,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,500,000,000
JPY
|
| Retirement benefit liability |
JPY
|
126,628,000
JPY
|
| Non-current liabilities |
3,435,528,000
JPY
|
4,002,450,000
JPY
|
| Current liabilities | ||
| Deposits received |
170,700,000
JPY
|
65,303,000
JPY
|
| Income taxes payable |
2,045,255,000
JPY
|
1,892,792,000
JPY
|
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accrued expenses |
927,294,000
JPY
|
704,932,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,929,000
JPY
|
101,789,000
JPY
|
| Other |
909,341,000
JPY
|
709,201,000
JPY
|
| Current liabilities |
6,211,168,000
JPY
|
4,873,800,000
JPY
|
| Advances received |
571,914,000
JPY
|
40,421,000
JPY
|
| Provision for bonuses for directors (and other officers) |
239,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
9,646,697,000
JPY
|
8,876,250,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,789,164,000
JPY
|
15,908,998,000
JPY
|
| Share capital |
1,375,979,000
JPY
|
1,224,077,000
JPY
|
| Capital surplus |
1,154,136,000
JPY
|
1,002,234,000
JPY
|
| Retained earnings |
23,220,766,000
JPY
|
18,644,404,000
JPY
|
| Treasury shares |
-4,961,716,000
JPY
|
-4,961,716,000
JPY
|
| Valuation and translation adjustments |
314,584,000
JPY
|
150,005,000
JPY
|
| Valuation difference on available-for-sale securities |
314,584,000
JPY
|
150,005,000
JPY
|
| Share acquisition rights |
48,747,000
JPY
|
21,483,000
JPY
|
| Net assets |
21,152,497,000
JPY
|
16,080,488,000
JPY
|
| Liabilities and net assets |
30,799,194,000
JPY
|
24,956,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |