Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
990,637,000
JPY
|
974,258,000
JPY
|
| Accounts receivable - trade |
253,004,000
JPY
|
230,623,000
JPY
|
| Accounts receivable - other |
410,000
JPY
|
410,000
JPY
|
| Prepaid expenses |
18,189,000
JPY
|
21,730,000
JPY
|
| Supplies |
251,000
JPY
|
169,000
JPY
|
| Allowance for doubtful accounts |
-7,064,000
JPY
|
-5,849,000
JPY
|
| Other |
563,000
JPY
|
155,000
JPY
|
| Current assets |
1,261,028,000
JPY
|
1,228,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
29,518,000
JPY
|
28,702,000
JPY
|
| Property, plant and equipment |
51,757,000
JPY
|
49,279,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,238,000
JPY
|
20,576,000
JPY
|
| Intangible assets | ||
| Patent right |
11,000
JPY
|
11,000
JPY
|
| Software |
91,964,000
JPY
|
82,902,000
JPY
|
| Intangible assets |
95,584,000
JPY
|
87,886,000
JPY
|
| Trademark right |
298,000
JPY
|
309,000
JPY
|
| Investments and other assets |
57,580,000
JPY
|
56,977,000
JPY
|
| Long-term prepaid expenses |
788,000
JPY
|
874,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
204,922,000
JPY
|
194,142,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
715,000
JPY
|
1,128,000
JPY
|
| Share issuance costs |
715,000
JPY
|
1,128,000
JPY
|
| Other assets | ||
| Assets |
1,466,666,000
JPY
|
1,423,674,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
170,839,000
JPY
|
243,750,000
JPY
|
| Accounts payable - other |
51,646,000
JPY
|
57,353,000
JPY
|
| Accrued expenses |
15,502,000
JPY
|
13,668,000
JPY
|
| Income taxes payable |
53,320,000
JPY
|
105,993,000
JPY
|
| Advances received |
5,507,000
JPY
|
7,423,000
JPY
|
| Accrued consumption taxes |
29,475,000
JPY
|
46,049,000
JPY
|
| Deposits received |
15,285,000
JPY
|
13,185,000
JPY
|
| Other |
101,000
JPY
|
77,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Liabilities |
170,839,000
JPY
|
243,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,294,484,000
JPY
|
1,179,616,000
JPY
|
| Share capital |
434,741,000
JPY
|
422,503,000
JPY
|
| Capital surplus |
400,435,000
JPY
|
388,197,000
JPY
|
| Retained earnings |
459,402,000
JPY
|
369,010,000
JPY
|
| Treasury shares |
-95,000
JPY
|
-95,000
JPY
|
| Share acquisition rights |
1,342,000
JPY
|
307,000
JPY
|
| Net assets |
1,295,826,000
JPY
|
1,179,924,000
JPY
|
| Liabilities and net assets |
1,466,666,000
JPY
|
1,423,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |