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 |
6,594,202,000
JPY
|
6,488,951,000
JPY
|
| Accounts receivable - trade |
1,409,602,000
JPY
|
1,669,003,000
JPY
|
| Work in process |
235,425,000
JPY
|
8,555,000
JPY
|
| Other |
56,000,000
JPY
|
65,767,000
JPY
|
| Allowance for doubtful accounts |
-4,216,000
JPY
|
-5,001,000
JPY
|
| Current assets |
8,380,109,000
JPY
|
8,366,402,000
JPY
|
| Non-current assets |
936,053,000
JPY
|
871,275,000
JPY
|
| Investments and other assets |
895,172,000
JPY
|
827,602,000
JPY
|
| Investment securities |
214,376,000
JPY
|
168,856,000
JPY
|
| Other |
120,756,000
JPY
|
118,625,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,949,000
JPY
|
31,053,000
JPY
|
| Intangible assets |
10,930,000
JPY
|
12,619,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
9,316,163,000
JPY
|
9,237,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,058,000
JPY
|
129,253,000
JPY
|
| Lease liabilities |
812,000
JPY
|
3,237,000
JPY
|
| Accounts payable - other |
32,443,000
JPY
|
75,834,000
JPY
|
| Accrued expenses |
150,931,000
JPY
|
91,671,000
JPY
|
| Provisions | ||
| Provision for bonuses |
185,104,000
JPY
|
344,906,000
JPY
|
| Other |
133,349,000
JPY
|
100,447,000
JPY
|
| Current liabilities |
1,142,411,000
JPY
|
1,362,023,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
185,258,000
JPY
|
171,028,000
JPY
|
| Non-current liabilities |
1,952,626,000
JPY
|
1,841,671,000
JPY
|
| Liabilities |
3,095,038,000
JPY
|
3,203,695,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,126,846,000
JPY
|
5,971,294,000
JPY
|
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
531,902,000
JPY
|
531,902,000
JPY
|
| Retained earnings |
5,613,942,000
JPY
|
5,458,390,000
JPY
|
| Treasury shares |
-545,581,000
JPY
|
-545,581,000
JPY
|
| Valuation and translation adjustments |
94,278,000
JPY
|
62,687,000
JPY
|
| Valuation difference on available-for-sale securities |
94,278,000
JPY
|
62,687,000
JPY
|
| Net assets |
6,221,125,000
JPY
|
6,033,982,000
JPY
|
| Liabilities and net assets |
9,316,163,000
JPY
|
9,237,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |