Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
591,970,000
JPY
|
579,919,000
JPY
|
| Investments and other assets |
406,621,000
JPY
|
380,614,000
JPY
|
| Long-term loans receivable |
4,926,000
JPY
|
4,986,000
JPY
|
| Guarantee deposits |
217,000,000
JPY
|
217,043,000
JPY
|
| Other |
181,094,000
JPY
|
155,535,000
JPY
|
| Allowance for doubtful accounts |
-4,926,000
JPY
|
-4,986,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,062,025,000
JPY
|
997,915,000
JPY
|
| Accounts receivable - trade |
558,314,000
JPY
|
352,226,000
JPY
|
| Other |
113,276,000
JPY
|
138,077,000
JPY
|
| Accounts receivable - installment |
70,585,000
JPY
|
88,213,000
JPY
|
| Allowance for doubtful accounts |
-736,000
JPY
|
-528,000
JPY
|
| Current assets |
3,641,411,000
JPY
|
2,270,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,556,000
JPY
|
122,426,000
JPY
|
| Leased assets, net |
28,725,000
JPY
|
39,207,000
JPY
|
| Other, net |
8,037,000
JPY
|
8,183,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
4,488,000
JPY
|
5,384,000
JPY
|
| Intangible assets |
77,792,000
JPY
|
76,878,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
4,233,382,000
JPY
|
2,850,886,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
79,506,000
JPY
|
90,803,000
JPY
|
| Lease liabilities |
9,600,000
JPY
|
19,880,000
JPY
|
| Asset retirement obligations |
30,679,000
JPY
|
30,584,000
JPY
|
| Current liabilities |
3,005,973,000
JPY
|
2,285,551,000
JPY
|
| Liabilities |
3,085,479,000
JPY
|
2,376,354,000
JPY
|
| Shareholders' equity |
1,128,683,000
JPY
|
466,879,000
JPY
|
| Share capital |
426,526,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
336,526,000
JPY
|
JPY
|
| Retained earnings |
365,630,000
JPY
|
376,879,000
JPY
|
| Valuation and translation adjustments |
19,218,000
JPY
|
7,652,000
JPY
|
| Deferred gains or losses on hedges |
-162,000
JPY
|
-11,345,000
JPY
|
| Foreign currency translation adjustment |
19,380,000
JPY
|
18,997,000
JPY
|
| Net assets |
1,147,902,000
JPY
|
474,531,000
JPY
|
| Liabilities and net assets |
4,233,382,000
JPY
|
2,850,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,634,000
JPY
|
2,637,000
JPY
|
| Lease liabilities |
21,685,000
JPY
|
22,690,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,475,000
JPY
|
58,601,000
JPY
|
| Other |
239,920,000
JPY
|
202,139,000
JPY
|
| Non-current liabilities | ||
| Other |
39,225,000
JPY
|
40,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |