Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,392,177,000
JPY
|
2,916,646,000
JPY
|
| Work in process |
306,750,000
JPY
|
176,614,000
JPY
|
| Supplies |
9,941,000
JPY
|
7,367,000
JPY
|
| Merchandise |
244,384,000
JPY
|
233,763,000
JPY
|
| Allowance for doubtful accounts |
-52,215,000
JPY
|
-54,335,000
JPY
|
| Other |
234,990,000
JPY
|
177,757,000
JPY
|
| Current assets |
5,478,496,000
JPY
|
5,566,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
993,960,000
JPY
|
947,185,000
JPY
|
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Construction in progress |
94,400,000
JPY
|
JPY
|
| Accumulated depreciation and impairment |
-1,251,469,000
JPY
|
-1,181,977,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
264,532,000
JPY
|
264,532,000
JPY
|
| Tools, furniture and fixtures |
545,294,000
JPY
|
537,190,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,505,000
JPY
|
424,629,000
JPY
|
| Software |
98,052,000
JPY
|
108,174,000
JPY
|
| Goodwill |
121,225,000
JPY
|
146,320,000
JPY
|
| Trademark right |
156,762,000
JPY
|
162,843,000
JPY
|
| Other |
12,665,000
JPY
|
7,291,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
364,795,000
JPY
|
267,152,000
JPY
|
| Investments and other assets |
1,205,498,000
JPY
|
1,103,890,000
JPY
|
| Allowance for doubtful accounts |
-36,296,000
JPY
|
-36,296,000
JPY
|
| Other |
111,893,000
JPY
|
98,521,000
JPY
|
| Non-current assets |
2,591,964,000
JPY
|
2,475,704,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,630,000
JPY
|
3,113,000
JPY
|
| Share issuance costs |
JPY
|
1,146,000
JPY
|
| Other assets | ||
| Assets |
8,072,091,000
JPY
|
8,045,653,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
947,162,000
JPY
|
906,967,000
JPY
|
| Other |
8,070,000
JPY
|
6,389,000
JPY
|
| Lease liabilities |
42,779,000
JPY
|
47,749,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
166,355,000
JPY
|
155,246,000
JPY
|
| Current liabilities |
2,681,945,000
JPY
|
2,740,268,000
JPY
|
| Accounts payable - trade |
1,502,997,000
JPY
|
1,328,070,000
JPY
|
| Accounts payable - other |
402,273,000
JPY
|
316,925,000
JPY
|
| Income taxes payable |
87,152,000
JPY
|
164,545,000
JPY
|
| Deposits received |
434,281,000
JPY
|
467,628,000
JPY
|
| Other |
80,095,000
JPY
|
126,820,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
10,534,000
JPY
|
10,457,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
109,148,000
JPY
|
239,611,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,075,000
JPY
|
37,225,000
JPY
|
| Liabilities |
3,629,107,000
JPY
|
3,647,235,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,442,983,000
JPY
|
4,398,417,000
JPY
|
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,544,827,000
JPY
|
1,500,259,000
JPY
|
| Treasury shares |
-1,000
JPY
|
JPY
|
| Net assets |
4,442,983,000
JPY
|
4,398,417,000
JPY
|
| Liabilities and net assets |
8,072,091,000
JPY
|
8,045,653,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |