Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,650,276,000
JPY
|
1,164,380,000
JPY
|
| Other |
809,658,000
JPY
|
718,752,000
JPY
|
| Current assets |
2,459,934,000
JPY
|
1,883,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,249,000
JPY
|
15,284,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,596,000
JPY
|
2,213,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,999,596,000
JPY
|
3,536,171,000
JPY
|
| Guarantee deposits |
3,762,744,000
JPY
|
3,313,355,000
JPY
|
| Other |
236,852,000
JPY
|
222,815,000
JPY
|
| Non-current assets |
4,028,441,000
JPY
|
3,553,669,000
JPY
|
| Other assets | ||
| Assets |
6,488,376,000
JPY
|
5,436,802,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,959,081,000
JPY
|
3,428,954,000
JPY
|
| Other |
176,994,000
JPY
|
159,024,000
JPY
|
| Current liabilities |
1,046,434,000
JPY
|
966,672,000
JPY
|
| Unearned revenue |
718,576,000
JPY
|
646,892,000
JPY
|
| Other |
272,659,000
JPY
|
253,120,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
16,970,000
JPY
|
20,228,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,228,000
JPY
|
46,430,000
JPY
|
| Liabilities |
5,005,516,000
JPY
|
4,395,626,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,482,860,000
JPY
|
1,041,176,000
JPY
|
| Share capital |
241,298,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
472,834,000
JPY
|
321,535,000
JPY
|
| Retained earnings |
769,000,000
JPY
|
629,640,000
JPY
|
| Treasury shares |
-272,000
JPY
|
JPY
|
| Net assets |
1,482,860,000
JPY
|
1,041,176,000
JPY
|
| Liabilities and net assets |
6,488,376,000
JPY
|
5,436,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |