Consolidated Balance Sheets
(Unit: million yen)
| FY2016 End of consolidated accounting period (As of March 31, 2016) |
FY2017 End of consolidated accounting period (As of March 31, 2017) |
|
| Consolidated quarterly balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 8,786 | 11,248 |
| Notes and accounts receivable-trade | 4,558 | 5,500 |
| Electronically recorded monetary claims-operating | 39 | 96 |
| Securities | 567 | 336 |
| Merchandise and finished goods | 69 | 94 |
| Work-in-progress | 1,014 | 498 |
| Raw materials and supplies | 31 | 60 |
| Video contents | 19 | - |
| Deferred tax assets | 505 | 553 |
| Other | 628 | 911 |
| Allowance for doubtful accounts | (15) | (16) |
| Total current assets | 16,204 | 19,285 |
| Noncurrent assets | ||
| Property, plant and equipment | ||
| Buildings | 398 | 403 |
| Accumelated depreciation | (212) | (240) |
| Buildings, net | 186 | 162 |
| Vehicles | 32 | 33 |
| Accumelated depreciation | (20) | (16) |
| Vehicles, net | 12 | 16 |
| Tools, fixtures and furniture | 1,421 | 2,177 |
| Accumelated depreciation | (1,157) | (1,637) |
| Tools, fixtures and furniture, net | 263 | 539 |
| Leased assets | - | 778 |
| Accumelated depreciation | - | (192) |
| Leased assets, net | - | 586 |
| Total Property, plant and equipment | 461 | 1,305 |
| Intangible assets | ||
| Goodwill | 761 | 570 |
| Software | 386 | 214 |
| Software in progress | 870 | 1,239 |
| Other | 1 | 1 |
| Total intangible assets | 2,019 | 2,025 |
| Investments and other assets | ||
| Investments in securities | 602 | 439 |
| Claim in bankruptcy and reorganization | 12 | 11 |
| Lease and guarantee deposits | 176 | 150 |
| Deferred tax assets | 893 | 1,011 |
| Other | 97 | 95 |
| Allowance for doubtful accounts | (98) | (97) |
| Total investments and other assets | 1,684 | 1,612 |
| Total noncurrent assets | 4,165 | 4,943 |
| Total assets | 20,370 | 24,228 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 876 | 895 |
| Short-term loans payable | 160 | 260 |
| Accounts payable - other | 2,796 | 3,099 |
| Accrued royalties | 965 | 1,241 |
| Income taxes payable | 497 | 1,001 |
| Advances received | 444 | 748 |
| Provision for bonuses | 179 | 202 |
| Provision for directors' bonueses | 12 | 23 |
| Other | 489 | 153 |
| Total current liabilities | 6,421 | 7,626 |
| Noncurrent liabilities | ||
| Asset retirement obligations | 26 | 62 |
| Other | 1 | - |
| Total noncurrent liabilities | 27 | 62 |
| Total liabilities | 6,448 | 7,688 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,128 | 1,128 |
| Capital surplus | 6,382 | 6,261 |
| Retained earnings | 8,456 | 11,070 |
| Treasury stock | (2,057) | (1,936) |
| Total shareholders' equity | 13,909 | 16,523 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | (5) | 5 |
| Total accumulated other comprehensive income | (5) | 5 |
| stock acquisition rights | 15 | 8 |
| Non-controlling interests | 1 | 1 |
| Total net assets | 13,921 | 16,539 |
| Total liabilities and net assets | 20,370 | 24,228 |
