Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
1,665,549,000
JPY
|
— | — | — | — | — | — | — |
860,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — |
458,179,000
JPY
|
— | — | — | — | — | — | — |
361,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
17,348,000
JPY
|
— | — | — | — | — | — | — |
7,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
7,445,000
JPY
|
— | — | — | — | — | — | — |
8,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,108,000
JPY
|
— | — | — | — | — | — | — |
22,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,933,000
JPY
|
— | — | — | — | — | — | — |
-1,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,155,091,000
JPY
|
— | — | — | — | — | — | — |
1,259,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
112,464,000
JPY
|
— | — | — | — | — | — | — |
710,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
59,783,000
JPY
|
— | — | — | — | — | — | — |
643,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
JPY
|
— | — | — | — | — | — | — |
573,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — |
15,045,000
JPY
|
— | — | — | — | — | — | — |
17,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
20,499,000
JPY
|
— | — | — | — | — | — | — |
19,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Goodwill | — |
1,951,000
JPY
|
— | — | — | — | — | — | — |
6,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||
| Other | — |
12,249,000
JPY
|
— | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
32,181,000
JPY
|
— | — | — | — | — | — | — |
46,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
17,980,000
JPY
|
— | — | — | — | — | — | — |
40,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — |
2,267,556,000
JPY
|
— | — | — | — | — | — | — |
1,969,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — |
17,461,000
JPY
|
— | — | — | — | — | — | — |
17,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
17,461,000
JPY
|
— | — | — | — | — | — | — |
17,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
389,712,000
JPY
|
— | — | — | — | — | — | — |
216,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
52,191,000
JPY
|
— | — | — | — | — | — | — |
19,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
50,274,000
JPY
|
— | — | — | — | — | — | — |
43,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
3,847,000
JPY
|
— | — | — | — | — | — | — |
3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
407,173,000
JPY
|
— | — | — | — | — | — | — |
233,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,857,972,000
JPY
|
— | — | — | — | — | — | — |
1,733,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
549,156,000
JPY
|
— | — | — | — | — | — | — |
544,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
528,156,000
JPY
|
— | — | — | — | — | — | — |
523,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
780,658,000
JPY
|
— | — | — | — | — | — | — |
664,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
2,410,000
JPY
|
— | — | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
528,156,000
JPY
|
1,860,383,000
JPY
|
2,410,000
JPY
|
780,658,000
JPY
|
549,156,000
JPY
|
780,658,000
JPY
|
528,156,000
JPY
|
1,857,972,000
JPY
|
664,773,000
JPY
|
1,736,080,000
JPY
|
544,948,000
JPY
|
664,773,000
JPY
|
2,410,000
JPY
|
523,948,000
JPY
|
523,948,000
JPY
|
1,733,670,000
JPY
|
641,662,000
JPY
|
544,547,000
JPY
|
641,662,000
JPY
|
JPY
|
523,547,000
JPY
|
1,709,757,000
JPY
|
523,547,000
JPY
|
1,709,757,000
JPY
|
| Liabilities and net assets | — |
2,267,556,000
JPY
|
— | — | — | — | — | — | — |
1,969,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
74,298,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
225,000
JPY
|
— | — | — | — | — | — | — |
212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
518,000
JPY
|
— | — | — | — | — | — | — |
6,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |