Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
245,602,000
JPY
|
281,382,000
JPY
|
| Accounts receivable - trade |
77,012,000
JPY
|
110,849,000
JPY
|
| Prepaid expenses |
5,378,000
JPY
|
5,049,000
JPY
|
| Raw materials and supplies |
4,803,000
JPY
|
100,000
JPY
|
| Allowance for doubtful accounts |
-442,000
JPY
|
-1,020,000
JPY
|
| Current assets |
364,968,000
JPY
|
427,952,000
JPY
|
| Other |
4,735,000
JPY
|
3,712,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,988,000
JPY
|
1,573,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,886,000
JPY
|
1,573,000
JPY
|
| Intangible assets |
1,358,000
JPY
|
1,529,000
JPY
|
| Software |
1,358,000
JPY
|
1,529,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,483,000
JPY
|
8,403,000
JPY
|
| Guarantee deposits |
19,371,000
JPY
|
8,263,000
JPY
|
| Other |
112,000
JPY
|
140,000
JPY
|
| Allowance for doubtful accounts |
-8,893,000
JPY
|
-8,893,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,893,000
JPY
|
8,893,000
JPY
|
| Non-current assets |
26,830,000
JPY
|
11,506,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
391,799,000
JPY
|
439,459,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
20,378,000
JPY
|
22,301,000
JPY
|
| Accounts payable - trade |
42,922,000
JPY
|
109,741,000
JPY
|
| Accounts payable - other |
16,712,000
JPY
|
33,290,000
JPY
|
| Income taxes payable |
135,000
JPY
|
270,000
JPY
|
| Other |
43,639,000
JPY
|
41,397,000
JPY
|
| Current liabilities |
162,362,000
JPY
|
238,126,000
JPY
|
| Provision for bonuses |
36,823,000
JPY
|
29,125,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
1,749,000
JPY
|
2,000,000
JPY
|
| Liabilities |
162,362,000
JPY
|
238,126,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
197,287,000
JPY
|
179,174,000
JPY
|
| Share capital |
53,656,000
JPY
|
53,656,000
JPY
|
| Capital surplus |
19,174,000
JPY
|
19,174,000
JPY
|
| Retained earnings |
124,456,000
JPY
|
106,343,000
JPY
|
| Share acquisition rights |
32,149,000
JPY
|
22,157,000
JPY
|
| Net assets |
229,436,000
JPY
|
201,332,000
JPY
|
| Liabilities and net assets |
391,799,000
JPY
|
439,459,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |