Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,980,900,000
JPY
|
1,918,970,000
JPY
|
| Cash and deposits |
966,179,000
JPY
|
1,232,566,000
JPY
|
| Accounts receivable - trade |
970,078,000
JPY
|
644,441,000
JPY
|
| Supplies |
4,661,000
JPY
|
3,019,000
JPY
|
| Other |
39,980,000
JPY
|
38,943,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,346,000
JPY
|
62,168,000
JPY
|
| Intangible assets |
45,461,000
JPY
|
11,384,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
43,489,000
JPY
|
43,812,000
JPY
|
| Non-current assets |
152,298,000
JPY
|
117,365,000
JPY
|
| Other assets | ||
| Assets |
2,133,198,000
JPY
|
2,036,336,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,439,000
JPY
|
46,222,000
JPY
|
| Other |
23,439,000
JPY
|
46,222,000
JPY
|
| Current liabilities |
1,084,683,000
JPY
|
1,206,786,000
JPY
|
| Accounts payable - trade |
325,954,000
JPY
|
150,233,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
420,000,000
JPY
|
| Accrued expenses |
352,299,000
JPY
|
229,208,000
JPY
|
| Income taxes payable |
72,902,000
JPY
|
140,003,000
JPY
|
| Other |
232,293,000
JPY
|
267,341,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,233,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,108,122,000
JPY
|
1,253,008,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,025,075,000
JPY
|
783,327,000
JPY
|
| Share capital |
321,937,000
JPY
|
321,937,000
JPY
|
| Capital surplus |
224,937,000
JPY
|
224,937,000
JPY
|
| Retained earnings |
478,200,000
JPY
|
236,452,000
JPY
|
| Net assets |
1,025,075,000
JPY
|
783,327,000
JPY
|
| Liabilities and net assets |
2,133,198,000
JPY
|
2,036,336,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |