Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
569,942,000
JPY
|
579,919,000
JPY
|
| Investments and other assets |
380,938,000
JPY
|
380,614,000
JPY
|
| Long-term loans receivable |
4,956,000
JPY
|
4,986,000
JPY
|
| Guarantee deposits |
216,461,000
JPY
|
217,043,000
JPY
|
| Other |
155,752,000
JPY
|
155,535,000
JPY
|
| Allowance for doubtful accounts |
-4,956,000
JPY
|
-4,986,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,053,751,000
JPY
|
997,915,000
JPY
|
| Accounts receivable - trade |
590,164,000
JPY
|
352,226,000
JPY
|
| Other |
88,741,000
JPY
|
138,077,000
JPY
|
| Accounts receivable - installment |
67,881,000
JPY
|
88,213,000
JPY
|
| Allowance for doubtful accounts |
-769,000
JPY
|
-528,000
JPY
|
| Current assets |
3,897,985,000
JPY
|
2,270,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,845,000
JPY
|
122,426,000
JPY
|
| Leased assets, net |
33,965,000
JPY
|
39,207,000
JPY
|
| Other, net |
7,706,000
JPY
|
8,183,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Vehicles | — | — |
| Vehicles, net |
4,936,000
JPY
|
5,384,000
JPY
|
| Intangible assets |
75,157,000
JPY
|
76,878,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
4,467,927,000
JPY
|
2,850,886,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
84,745,000
JPY
|
90,803,000
JPY
|
| Lease liabilities |
14,130,000
JPY
|
19,880,000
JPY
|
| Asset retirement obligations |
30,632,000
JPY
|
30,584,000
JPY
|
| Current liabilities |
3,359,358,000
JPY
|
2,285,551,000
JPY
|
| Liabilities |
3,444,104,000
JPY
|
2,376,354,000
JPY
|
| Shareholders' equity |
1,007,836,000
JPY
|
466,879,000
JPY
|
| Share capital |
426,526,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
336,526,000
JPY
|
JPY
|
| Retained earnings |
244,782,000
JPY
|
376,879,000
JPY
|
| Valuation and translation adjustments |
15,987,000
JPY
|
7,652,000
JPY
|
| Deferred gains or losses on hedges |
-2,975,000
JPY
|
-11,345,000
JPY
|
| Foreign currency translation adjustment |
18,962,000
JPY
|
18,997,000
JPY
|
| Net assets |
1,023,823,000
JPY
|
474,531,000
JPY
|
| Liabilities and net assets |
4,467,927,000
JPY
|
2,850,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,527,000
JPY
|
2,637,000
JPY
|
| Lease liabilities |
22,812,000
JPY
|
22,690,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,387,000
JPY
|
58,601,000
JPY
|
| Other |
231,334,000
JPY
|
202,139,000
JPY
|
| Non-current liabilities | ||
| Other |
39,982,000
JPY
|
40,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |