Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,088,686,000
JPY
|
1,942,283,000
JPY
|
| Investments and other assets |
1,861,221,000
JPY
|
1,702,913,000
JPY
|
| Investment securities |
1,652,789,000
JPY
|
1,482,040,000
JPY
|
| Allowance for doubtful accounts |
-16,396,000
JPY
|
-16,396,000
JPY
|
| Other |
224,828,000
JPY
|
237,268,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,935,375,000
JPY
|
3,829,994,000
JPY
|
| Accounts receivable - trade |
128,957,000
JPY
|
122,663,000
JPY
|
| Other |
88,159,000
JPY
|
79,700,000
JPY
|
| Allowance for doubtful accounts |
-1,128,000
JPY
|
-957,000
JPY
|
| Current assets |
4,151,364,000
JPY
|
4,031,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
88,856,000
JPY
|
100,122,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,608,000
JPY
|
139,247,000
JPY
|
| Investments and other assets | ||
| Assets |
6,240,050,000
JPY
|
5,973,684,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,218,000
JPY
|
13,313,000
JPY
|
| Current liabilities |
406,817,000
JPY
|
581,657,000
JPY
|
| Liabilities |
423,036,000
JPY
|
594,970,000
JPY
|
| Shareholders' equity |
5,721,912,000
JPY
|
5,298,840,000
JPY
|
| Share capital |
573,508,000
JPY
|
573,508,000
JPY
|
| Capital surplus |
1,219,446,000
JPY
|
1,219,446,000
JPY
|
| Retained earnings |
3,929,113,000
JPY
|
3,505,884,000
JPY
|
| Treasury shares |
-156,000
JPY
|
JPY
|
| Valuation and translation adjustments |
95,102,000
JPY
|
79,873,000
JPY
|
| Valuation difference on available-for-sale securities |
95,102,000
JPY
|
79,873,000
JPY
|
| Net assets |
5,817,014,000
JPY
|
5,378,713,000
JPY
|
| Liabilities and net assets |
6,240,050,000
JPY
|
5,973,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
144,722,000
JPY
|
207,239,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,275,000
JPY
|
75,613,000
JPY
|
| Other |
193,968,000
JPY
|
282,674,000
JPY
|
| Non-current liabilities | ||
| Other |
16,218,000
JPY
|
13,313,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |