Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,435,696,000
JPY
|
4,354,914,000
JPY
|
| Accounts receivable - trade |
1,234,919,000
JPY
|
1,261,388,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-185,000
JPY
|
| Prepaid expenses |
100,713,000
JPY
|
107,967,000
JPY
|
| Current assets |
6,380,516,000
JPY
|
6,212,779,000
JPY
|
| Other |
138,910,000
JPY
|
115,402,000
JPY
|
| Advances paid |
395,884,000
JPY
|
305,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,707,000
JPY
|
73,688,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,331,429,000
JPY
|
1,263,268,000
JPY
|
| Goodwill |
1,110,370,000
JPY
|
1,050,387,000
JPY
|
| Other |
221,059,000
JPY
|
212,881,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
663,037,000
JPY
|
750,422,000
JPY
|
| Guarantee deposits |
421,793,000
JPY
|
546,994,000
JPY
|
| Other |
241,243,000
JPY
|
203,428,000
JPY
|
| Non-current assets |
2,108,174,000
JPY
|
2,087,379,000
JPY
|
| Other assets | ||
| Assets |
8,488,690,000
JPY
|
8,300,159,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
863,456,000
JPY
|
933,440,000
JPY
|
| Non-current liabilities |
1,283,930,000
JPY
|
1,328,458,000
JPY
|
| Other |
55,242,000
JPY
|
54,502,000
JPY
|
| Current liabilities | ||
| Advances received |
523,324,000
JPY
|
588,670,000
JPY
|
| Deposits received |
1,068,775,000
JPY
|
1,077,377,000
JPY
|
| Accounts payable - other |
191,054,000
JPY
|
255,626,000
JPY
|
| Current portion of long-term borrowings |
139,968,000
JPY
|
139,968,000
JPY
|
| Accrued expenses |
163,879,000
JPY
|
154,618,000
JPY
|
| Income taxes payable |
364,500,000
JPY
|
311,960,000
JPY
|
| Deposits received | ||
| Other |
16,465,000
JPY
|
49,804,000
JPY
|
| Current liabilities |
2,718,726,000
JPY
|
2,875,521,000
JPY
|
| Accrued consumption taxes |
70,583,000
JPY
|
144,497,000
JPY
|
| Provisions | ||
| Provision for bonuses |
180,175,000
JPY
|
152,997,000
JPY
|
| Liabilities |
4,002,657,000
JPY
|
4,203,980,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,522,546,000
JPY
|
4,265,367,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
4,637,930,000
JPY
|
4,328,278,000
JPY
|
| Treasury shares |
-402,427,000
JPY
|
-349,954,000
JPY
|
| Valuation and translation adjustments |
-36,512,000
JPY
|
-169,188,000
JPY
|
| Valuation difference on available-for-sale securities |
2,673,000
JPY
|
947,000
JPY
|
| Net assets |
4,486,033,000
JPY
|
4,096,179,000
JPY
|
| Liabilities and net assets |
8,488,690,000
JPY
|
8,300,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |