Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
184,280,000
JPY
|
106,752,000
JPY
|
| Tools, furniture and fixtures |
189,775,000
JPY
|
157,544,000
JPY
|
| Accumulated depreciation |
-137,947,000
JPY
|
-118,838,000
JPY
|
| Tools, furniture and fixtures, net |
51,827,000
JPY
|
38,706,000
JPY
|
| Intangible assets | ||
| Software |
477,913,000
JPY
|
495,887,000
JPY
|
| Intangible assets |
760,358,000
JPY
|
826,795,000
JPY
|
| Goodwill |
267,221,000
JPY
|
310,426,000
JPY
|
| Other |
12,824,000
JPY
|
20,480,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
165,136,000
JPY
|
139,082,000
JPY
|
| Investment securities |
2,806,000
JPY
|
2,806,000
JPY
|
| Other |
8,823,000
JPY
|
11,413,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,109,776,000
JPY
|
1,072,629,000
JPY
|
| Other assets | — | — |
| Current assets |
3,178,512,000
JPY
|
3,085,079,000
JPY
|
| Cash and deposits |
2,246,376,000
JPY
|
1,807,976,000
JPY
|
| Other |
123,285,000
JPY
|
89,694,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
4,288,289,000
JPY
|
4,157,709,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
51,066,000
JPY
|
41,532,000
JPY
|
| Asset retirement obligations |
51,066,000
JPY
|
41,532,000
JPY
|
| Current liabilities |
1,777,567,000
JPY
|
1,957,223,000
JPY
|
| Short-term borrowings |
170,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
41,335,000
JPY
|
226,498,000
JPY
|
| Unearned revenue |
989,027,000
JPY
|
600,124,000
JPY
|
| Other |
320,420,000
JPY
|
330,338,000
JPY
|
| Asset retirement obligations |
3,478,000
JPY
|
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
56,755,000
JPY
|
164,246,000
JPY
|
| Liabilities |
1,828,634,000
JPY
|
1,998,755,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,395,047,000
JPY
|
2,103,495,000
JPY
|
| Share capital |
302,747,000
JPY
|
283,944,000
JPY
|
| Capital surplus |
254,337,000
JPY
|
235,538,000
JPY
|
| Retained earnings |
1,838,126,000
JPY
|
1,584,176,000
JPY
|
| Treasury shares |
-163,000
JPY
|
-163,000
JPY
|
| Share acquisition rights |
64,607,000
JPY
|
55,458,000
JPY
|
| Net assets |
2,459,654,000
JPY
|
2,158,954,000
JPY
|
| Liabilities and net assets |
4,288,289,000
JPY
|
4,157,709,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |