Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,375,020,000
JPY
|
2,259,589,000
JPY
|
| Accounts receivable - trade |
140,982,000
JPY
|
167,206,000
JPY
|
| Allowance for doubtful accounts |
-447,578,000
JPY
|
-426,806,000
JPY
|
| Other |
264,096,000
JPY
|
262,705,000
JPY
|
| Current assets |
3,056,780,000
JPY
|
2,957,348,000
JPY
|
| Advances paid |
724,260,000
JPY
|
694,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,023,000
JPY
|
48,294,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,773,000
JPY
|
42,287,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
141,481,000
JPY
|
120,318,000
JPY
|
| Non-current assets |
232,279,000
JPY
|
210,901,000
JPY
|
| Other assets | ||
| Assets |
3,289,060,000
JPY
|
3,168,249,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
67,379,000
JPY
|
71,696,000
JPY
|
| Other |
34,235,000
JPY
|
38,604,000
JPY
|
| Asset retirement obligations |
33,144,000
JPY
|
33,091,000
JPY
|
| Current liabilities |
982,592,000
JPY
|
1,037,955,000
JPY
|
| Accounts payable - trade |
2,285,000
JPY
|
1,939,000
JPY
|
| Income taxes payable |
137,710,000
JPY
|
200,111,000
JPY
|
| Unearned revenue |
622,017,000
JPY
|
606,371,000
JPY
|
| Other |
112,535,000
JPY
|
107,971,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
39,959,000
JPY
|
39,423,000
JPY
|
| Liabilities |
1,049,972,000
JPY
|
1,109,652,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,237,722,000
JPY
|
2,057,457,000
JPY
|
| Share capital |
1,027,171,000
JPY
|
1,026,979,000
JPY
|
| Capital surplus |
813,740,000
JPY
|
813,548,000
JPY
|
| Retained earnings |
396,810,000
JPY
|
216,929,000
JPY
|
| Valuation and translation adjustments |
541,000
JPY
|
302,000
JPY
|
| Valuation difference on available-for-sale securities |
541,000
JPY
|
302,000
JPY
|
| Share acquisition rights |
823,000
JPY
|
837,000
JPY
|
| Net assets |
2,239,087,000
JPY
|
2,058,597,000
JPY
|
| Liabilities and net assets |
3,289,060,000
JPY
|
3,168,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |