Consolidated Balance Sheets (IFRS)

Yen in thousands

March 31,

  2015 2016
Assets (IFRS)
Current assets
Cash and deposits 2,525,351 2,402,748
Accounts receivable - trade 174,317 189,732
Raw materials 420 408
Deferred tax assets 6,894 9,370
Other 27,176 19,566
Total current assets 2,734,160 2,621,826
Non-current assets
Property. plant and equipment
Buildings 27,510 27,510
Accumulated depreciation -21,744 -22,359
Buildings. net 5,765 5,151
Tools. furniture and fixtures 42,403 34,298
Accumulated depreciation -36,954 -29,903
Tools. furniture and fixtures. net 5,449 4,395
Total property. plant and equipment 11,215 9,546
Intangible assets
Trademark right 4,243 3,712
Software 162,420 129,772
Software in progress - 11,857
Other 42 42
Total intangible assets 166,705 145,384
Investments and other assets
Investment securities 244,734 428,130
Shares of subsidiaries and associates 160,667 144,071
Lease and guarantee deposits 52,967 53,707
Insurance funds 89,886 101,716
Other 3,962 3,962
Allowance for doubtful accounts - -25,112
Total investments and other assets 552,218 706,475
Total non-current assets 730,139 861,406
Total assets 3,464,300 3,483,232
     
  2015 2016
Liabilities (IFRS)
Current liabilities
Accounts payable - trade 20,987 12,133
Short-term loans payable 100,000 100,000
Current portion of long-term loans payable 66,664 66,664
Accounts payable - other 46,858 58,457
Income taxes payable 65,522 82,508
Accrued consumption taxes 47,331 24,954
Advances received 265,828 297,936
Other 26,416 23,729
Total current liabilities 639,608 666,383
Non-current liabilities
Long-term loans payable 133,336 66,672
Deferred tax liabilities 1,682 15,733
Total non-current liabilities 135,018 82,405
Total liabilities 774,626 748,789
     
  2015 2016
Shareholders' equity (IFRS)
Capital stock 1,138,466 1,138,466
Capital surplus 1,092,169 1,092,169
Retained earnings 426,091 450,278
Treasury shares -66,229 -66,236
Total shareholders' equity 2,590,498 2,614,677
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 5,961 38,888
Foreign currency translation adjustment 93,213 80,877
Total accumulated other comprehensive income 99,175 119,765
Total shareholders' equity 2,689,673 2,734,443
Total liabilities and shareholders' equity 3,464,300 3,483,232

 

*English translation from the original Japanese-language document



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