Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,626,000
JPY
|
974,258,000
JPY
|
| Other |
750,000
JPY
|
155,000
JPY
|
| Allowance for doubtful accounts |
-7,830,000
JPY
|
-5,849,000
JPY
|
| Current assets |
1,427,068,000
JPY
|
1,228,402,000
JPY
|
| Accounts receivable - other |
129,000
JPY
|
410,000
JPY
|
| Prepaid expenses |
22,330,000
JPY
|
21,730,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,886,000
JPY
|
49,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
30,905,000
JPY
|
28,702,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,981,000
JPY
|
20,576,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,907,000
JPY
|
87,886,000
JPY
|
| Patent right |
10,000
JPY
|
11,000
JPY
|
| Trademark right |
329,000
JPY
|
309,000
JPY
|
| Software |
99,500,000
JPY
|
82,902,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
60,162,000
JPY
|
56,977,000
JPY
|
| Long-term prepaid expenses |
2,378,000
JPY
|
874,000
JPY
|
| Non-current assets |
220,955,000
JPY
|
194,142,000
JPY
|
| Deferred assets | ||
| Deferred assets |
301,000
JPY
|
1,128,000
JPY
|
| Share issuance costs |
301,000
JPY
|
1,128,000
JPY
|
| Assets |
1,648,326,000
JPY
|
1,423,674,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
106,854,000
JPY
|
105,993,000
JPY
|
| Other |
69,000
JPY
|
77,000
JPY
|
| Current liabilities |
278,075,000
JPY
|
243,750,000
JPY
|
| Advances received |
13,926,000
JPY
|
7,423,000
JPY
|
| Accounts payable - other |
84,697,000
JPY
|
57,353,000
JPY
|
| Liabilities |
278,075,000
JPY
|
243,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
434,741,000
JPY
|
422,503,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
400,435,000
JPY
|
388,197,000
JPY
|
| Retained earnings | ||
| Retained earnings |
533,835,000
JPY
|
369,010,000
JPY
|
| Treasury shares |
-95,000
JPY
|
-95,000
JPY
|
| Shareholders' equity |
1,368,917,000
JPY
|
1,179,616,000
JPY
|
| Net assets |
1,370,250,000
JPY
|
1,179,924,000
JPY
|
| Share acquisition rights |
1,333,000
JPY
|
307,000
JPY
|
| Liabilities and net assets |
1,648,326,000
JPY
|
1,423,674,000
JPY
|