Consolidated Balance Sheets
(Unit: million yen)
| FY2017 End of consolidated accounting period (As of March 31, 2017) |
FY2018 End of consolidated accounting period (As of March 31, 2018) |
|
| Consolidated quarterly balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 11,248 | 13,155 |
| Notes and accounts receivable-trade | 5,500 | 5,428 |
| Electronically recorded monetary claims-operating | 96 | 170 |
| Securities | 336 | 127 |
| Merchandise and finished goods | 94 | 45 |
| Work-in-progress | 498 | 1,029 |
| Raw materials and supplies | 60 | 69 |
| Video contents | - | 23 |
| Deferred tax assets | 553 | 275 |
| Other | 911 | 1,112 |
| Allowance for doubtful accounts | (16) | (25) |
| Total current assets | 19,285 | 21,412 |
| Noncurrent assets | ||
| Property, plant and equipment | ||
| Buildings | 403 | 405 |
| Accumelated depreciation | (240) | (264) |
| Buildings, net | 162 | 140 |
| Vehicles | 33 | 30 |
| Accumelated depreciation | (16) | (5) |
| Vehicles, net | 16 | 25 |
| Tools, fixtures and furniture | 2,177 | 2,185 |
| Accumelated depreciation | (1,637) | (1,921) |
| Tools, fixtures and furniture, net | 539 | 264 |
| Leased assets | 778 | 773 |
| Accumelated depreciation | (192) | (445) |
| Leased assets, net | 586 | 328 |
| Total Property, plant and equipment | 1,305 | 759 |
| Intangible assets | ||
| Goodwill | 570 | 380 |
| Software | 214 | 1,176 |
| Software in progress | 1,239 | 151 |
| Other | 1 | 1 |
| Total intangible assets | 2,025 | 1,709 |
| Investments and other assets | ||
| Investments in securities | 439 | 471 |
| Claim in bankruptcy and reorganization | 11 | 9 |
| Lease and guarantee deposits | 150 | 128 |
| Deferred tax assets | 1,011 | 998 |
| Other | 95 | 95 |
| Allowance for doubtful accounts | (97) | (96) |
| Total noncurrent assets | 1,612 | 1,607 |
| Total noncurrent assets | 4,943 | 4,075 |
| Total assets | 24,228 | 25,488 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 895 | 1,047 |
| Short-term loans payable | 260 | 160 |
| Accounts payable - other | 3,099 | 2,629 |
| Accrued royalties | 1,241 | 1,322 |
| Income taxes payable | 1,001 | 382 |
| Advances received | 748 | 893 |
| Provision for bonuses | 202 | 280 |
| Provision for directors' bonuses | 23 | 16 |
| Provision for loss on guarantees | - | 8 |
| Other | 153 | 285 |
| Total current liabilities | 7,626 | 7,024 |
| Noncurrent liabilities | ||
| Asset retirement obligations | 62 | 50 |
| Total noncurrent liabilities | 62 | 50 |
| Total liabilities | 7,688 | 7,074 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,128 | 1,128 |
| Capital surplus | 6,261 | 6,261 |
| Retained earnings | 11,070 | 13,017 |
| Treasury stock | (1,936) | (1,936) |
| Total shareholders' equity | 16,523 | 18,470 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 5 | (61) |
| Total accumulated other comprehensive income | 5 | (61) |
| stock acquisition rights | 8 | 2 |
| Non-controlling interests | 1 | 2 |
| Total net assets | 16,539 | 18,414 |
| Total liabilities and net assets | 24,228 | 25,488 |
