Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
974,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
885,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
230,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
21,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,228,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,068,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
194,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
49,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
32,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
28,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
87,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
82,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
56,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
28,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-7,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
20,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred assets | ||||||||||||||||||||||||||||||
| Deferred assets | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
1,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — |
1,423,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,218,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Current liabilities | — |
243,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
57,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
13,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
7,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
46,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
13,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
243,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,179,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
980,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
422,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
388,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
388,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
369,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
369,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
259,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-95,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-80,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
388,197,000
JPY
|
1,179,924,000
JPY
|
307,000
JPY
|
-95,000
JPY
|
369,010,000
JPY
|
422,503,000
JPY
|
369,010,000
JPY
|
JPY
|
388,197,000
JPY
|
1,179,616,000
JPY
|
259,639,000
JPY
|
-80,015,000
JPY
|
980,506,000
JPY
|
417,440,000
JPY
|
JPY
|
259,639,000
JPY
|
307,000
JPY
|
383,134,000
JPY
|
383,134,000
JPY
|
980,199,000
JPY
|
80,595,000
JPY
|
JPY
|
417,440,000
JPY
|
80,595,000
JPY
|
JPY
|
383,134,000
JPY
|
383,134,000
JPY
|
881,170,000
JPY
|
881,170,000
JPY
|
JPY
|
| Liabilities and net assets | — |
1,423,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,218,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |