Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,431,000,000
JPY
|
9,515,000,000
JPY
|
| Accounts receivable - trade |
4,463,000,000
JPY
|
4,308,000,000
JPY
|
| Accounts receivable - other |
4,408,000,000
JPY
|
3,474,000,000
JPY
|
| Prepaid expenses |
758,000,000
JPY
|
571,000,000
JPY
|
| Merchandise and finished goods |
45,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
29,000,000
JPY
|
| Supplies |
45,000,000
JPY
|
20,000,000
JPY
|
| Allowance for doubtful accounts |
-187,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
20,008,000,000
JPY
|
17,759,000,000
JPY
|
| Other |
15,000,000
JPY
|
12,000,000
JPY
|
| Non-current assets |
27,417,000,000
JPY
|
28,328,000,000
JPY
|
| Property, plant and equipment |
435,000,000
JPY
|
405,000,000
JPY
|
| Buildings, net |
198,000,000
JPY
|
160,000,000
JPY
|
| Buildings |
436,000,000
JPY
|
413,000,000
JPY
|
| Accumulated depreciation |
-238,000,000
JPY
|
-252,000,000
JPY
|
| Intangible assets |
23,721,000,000
JPY
|
24,703,000,000
JPY
|
| Goodwill |
10,926,000,000
JPY
|
11,539,000,000
JPY
|
| Software |
1,388,000,000
JPY
|
1,382,000,000
JPY
|
| Trademark right |
9,207,000,000
JPY
|
9,412,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
1,692,000,000
JPY
|
1,721,000,000
JPY
|
| Investments and other assets |
3,260,000,000
JPY
|
3,219,000,000
JPY
|
| Other |
29,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
454,000,000
JPY
|
687,000,000
JPY
|
| Accumulated depreciation |
-295,000,000
JPY
|
-454,000,000
JPY
|
| Tools, furniture and fixtures, net |
158,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,425,000,000
JPY
|
46,087,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
21,249,000,000
JPY
|
12,046,000,000
JPY
|
| Long-term borrowings |
18,879,000,000
JPY
|
9,690,000,000
JPY
|
| Other |
21,000,000
JPY
|
19,000,000
JPY
|
| Current liabilities |
12,877,000,000
JPY
|
10,400,000,000
JPY
|
| Accounts payable - trade |
236,000,000
JPY
|
292,000,000
JPY
|
| Short-term borrowings |
JPY
|
8,000,000
JPY
|
| Accounts payable - other |
6,152,000,000
JPY
|
5,061,000,000
JPY
|
| Accrued expenses |
562,000,000
JPY
|
289,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
1,068,000,000
JPY
|
| Advances received |
1,678,000,000
JPY
|
1,183,000,000
JPY
|
| Accrued consumption taxes |
373,000,000
JPY
|
406,000,000
JPY
|
| Deposits received |
75,000,000
JPY
|
70,000,000
JPY
|
| Other |
19,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
34,127,000,000
JPY
|
22,446,000,000
JPY
|
| Shareholders' equity |
14,947,000,000
JPY
|
20,677,000,000
JPY
|
| Share capital |
2,195,000,000
JPY
|
2,167,000,000
JPY
|
| Capital surplus |
JPY
|
3,965,000,000
JPY
|
| Retained earnings |
12,753,000,000
JPY
|
14,545,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,795,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share acquisition rights |
145,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
13,297,000,000
JPY
|
23,641,000,000
JPY
|
| Liabilities and net assets |
47,425,000,000
JPY
|
46,087,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,488,000,000
JPY
|
1,395,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
466,000,000
JPY
|
445,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |