Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,856,135,000
JPY
|
13,337,025,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts receivable - trade |
3,060,988,000
JPY
|
315,359,000
JPY
|
| Prepaid expenses |
136,102,000
JPY
|
165,965,000
JPY
|
| Current assets |
15,846,400,000
JPY
|
15,565,927,000
JPY
|
| Other |
93,173,000
JPY
|
47,577,000
JPY
|
| Non-current assets |
17,490,564,000
JPY
|
16,144,779,000
JPY
|
| Property, plant and equipment |
523,066,000
JPY
|
517,585,000
JPY
|
| Buildings | — | — |
| Buildings, net |
344,928,000
JPY
|
328,490,000
JPY
|
| Other, net |
178,138,000
JPY
|
189,094,000
JPY
|
| Other | — | — |
| Intangible assets |
36,339,000
JPY
|
51,045,000
JPY
|
| Investments and other assets |
16,931,158,000
JPY
|
15,576,148,000
JPY
|
| Investment securities |
2,034,643,000
JPY
|
1,623,445,000
JPY
|
| Other |
672,923,000
JPY
|
680,449,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,336,964,000
JPY
|
31,710,707,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
5,904,114,000
JPY
|
6,761,248,000
JPY
|
| Accounts payable - trade |
502,107,000
JPY
|
157,073,000
JPY
|
| Accrued expenses |
694,262,000
JPY
|
1,087,436,000
JPY
|
| Income taxes payable |
2,234,640,000
JPY
|
2,634,786,000
JPY
|
| Advances received |
129,178,000
JPY
|
187,412,000
JPY
|
| Deposits received |
181,513,000
JPY
|
173,000,000
JPY
|
| Other |
848,076,000
JPY
|
1,127,697,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
146,334,000
JPY
|
125,841,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
168,000,000
JPY
|
268,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,402,315,000
JPY
|
2,905,675,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,500,000,000
JPY
|
| Long-term accounts payable - other |
402,315,000
JPY
|
405,675,000
JPY
|
| Liabilities |
8,306,429,000
JPY
|
9,666,924,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,714,069,000
JPY
|
21,608,467,000
JPY
|
| Share capital |
1,383,090,000
JPY
|
1,378,818,000
JPY
|
| Capital surplus |
1,161,247,000
JPY
|
1,156,975,000
JPY
|
| Retained earnings |
27,131,775,000
JPY
|
24,034,390,000
JPY
|
| Treasury shares |
-4,962,044,000
JPY
|
-4,961,716,000
JPY
|
| Valuation and translation adjustments |
268,915,000
JPY
|
386,790,000
JPY
|
| Valuation difference on available-for-sale securities |
268,915,000
JPY
|
386,790,000
JPY
|
| Share acquisition rights |
47,550,000
JPY
|
48,525,000
JPY
|
| Net assets |
25,030,535,000
JPY
|
22,043,783,000
JPY
|
| Liabilities and net assets |
33,336,964,000
JPY
|
31,710,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |