Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,414,483,000
JPY
|
1,457,597,000
JPY
|
| Accounts receivable - trade |
788,578,000
JPY
|
900,026,000
JPY
|
| Prepaid expenses |
108,281,000
JPY
|
105,598,000
JPY
|
| Raw materials and supplies |
224,000
JPY
|
JPY
|
| Other |
5,780,000
JPY
|
7,879,000
JPY
|
| Allowance for doubtful accounts |
-1,729,000
JPY
|
-1,814,000
JPY
|
| Current assets |
2,321,318,000
JPY
|
2,479,972,000
JPY
|
| Non-current assets |
154,921,000
JPY
|
162,516,000
JPY
|
| Investments and other assets |
42,191,000
JPY
|
44,510,000
JPY
|
| Allowance for doubtful accounts |
-19,909,000
JPY
|
-20,059,000
JPY
|
| Other |
24,988,000
JPY
|
24,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
435,000
JPY
|
314,000
JPY
|
| Intangible assets | ||
| Goodwill |
86,053,000
JPY
|
92,021,000
JPY
|
| Other intangible assets | ||
| Other |
26,240,000
JPY
|
25,670,000
JPY
|
| Intangible assets |
112,294,000
JPY
|
117,691,000
JPY
|
| Investments and other assets | ||
| Assets |
2,476,240,000
JPY
|
2,642,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,414,000
JPY
|
119,739,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,550,000
JPY
|
15,000,000
JPY
|
| Other |
117,774,000
JPY
|
131,362,000
JPY
|
| Current liabilities |
781,430,000
JPY
|
971,399,000
JPY
|
| Liabilities |
781,430,000
JPY
|
971,399,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,692,411,000
JPY
|
1,670,610,000
JPY
|
| Share capital |
439,478,000
JPY
|
438,968,000
JPY
|
| Capital surplus |
345,478,000
JPY
|
344,968,000
JPY
|
| Retained earnings |
942,180,000
JPY
|
921,400,000
JPY
|
| Treasury shares |
-34,726,000
JPY
|
-34,726,000
JPY
|
| Valuation and translation adjustments |
-2,547,000
JPY
|
479,000
JPY
|
| Foreign currency translation adjustment |
-2,547,000
JPY
|
479,000
JPY
|
| Non-controlling interests |
4,945,000
JPY
|
JPY
|
| Net assets |
1,694,809,000
JPY
|
1,671,089,000
JPY
|
| Liabilities and net assets |
2,476,240,000
JPY
|
2,642,489,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |