FINANCIAL STATEMENTSConsolidated balance sheets

Consolidated balance sheets

(Unit: thousands of yen)
FY2017
End of consolidated accounting period
(As of March 31, 2017)
FY2018
End of consolidated accounting period
(As of March 31, 2018)

Assets

Current assets

Cash and deposits 3,343,788 3,505,938
Accounts receivable - trade 1,199,779 1,002,764
Accounts receivable - other 123,668 74,882
Deferred tax assets 46,907 -
Other 103,552 285,266
Allowance for doubtful accounts (1,462) (1,241)
Total current assets 4,816,232 4,867,610

Non-current assets

Property, plant and equipment
Buildings and structures 23,527 23,418
Accumulated depreciation (11,533) (13,330)
Buildings and structures, net 11,993 10,087
Tools, furniture and fixtures 362,638 323,126
Accumulated depreciation (302,958) (276,394)
Tools, furniture and fixtures, net 59,679 46,731
Total property, plant and equipment 71,673 56,819
Intangible assets
Software 137,521 57,084
Goodwill 130,138 77,494
Other 15,166 924
Total intangible assets 282,826 135,502
Investments and other assets
Investment securities 1,251,750 937,377
Claims provable in bankruptcy,
claims provable in rehabilitation and other
62,403 62,789
Lease and guarantee deposits 57,176 57,274
Long-term prepaid expenses 15,504 16,708
Allowance for doubtful accounts (62,403) (62,789)
Total investments and other assets 1,324,430 1,011,360
Total non-current assets 1,678,930 1,203,682
Total assets 6,495,162 6,071,293

Liabilities

Current liabilities

Accounts payable - trade 284,314 295,110
Accounts payable - other 142,532 146,663
Income taxes payable 29,868 34,660
Accrued consumption taxes 14,502 23,208
Provision for bonuses 100,548 75,157
Other 135,968 272,957
Total current liabilities 707,734 847,757

Non-current liabilities

Deferred tax liabilities 54,697 -
Total non-current liabilities 54,697 -
Total liabilities 762,432 847,757

Net assets

Shareholders' equity

Capital stock 3,237,979 3,237,979
Capital surplus 1,888,710 1,990,897
Retained earnings 493,880 (111,255)
Treasury shares (4,925) (4,925)
Total shareholders' equity 5,615,645 5,112,696

Accumulated other comprehensive income

Valuation difference on available-for-sale securities 123,936 (36,970)
Foreign currency translation adjustment (10,723) (21,959)
Total accumulated other comprehensive income 113,212 (58,930)
Non-controlling interests 3,872 169,770
Total net assets 5,732,730 5,223,536
Total liabilities and net assets 6,495,162 6,071,293
Please note the following
  • The data used within this site are compiled from the corporate prospectus and earnings announcements.
  • This site may not be immediately rectified upon correction to earnings or other data.