Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
140,975,000
JPY
|
132,793,000
JPY
|
| Investments and other assets |
86,164,000
JPY
|
85,630,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Other |
45,159,000
JPY
|
45,432,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,257,185,000
JPY
|
2,086,646,000
JPY
|
| Notes and accounts receivable - trade |
427,120,000
JPY
|
1,387,662,000
JPY
|
| Merchandise and finished goods |
691,995,000
JPY
|
530,716,000
JPY
|
| Work in process |
17,552,000
JPY
|
4,302,000
JPY
|
| Raw materials and supplies |
181,932,000
JPY
|
163,247,000
JPY
|
| Other |
121,614,000
JPY
|
116,568,000
JPY
|
| Current assets |
3,697,397,000
JPY
|
4,289,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,193,000
JPY
|
45,009,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,248,000
JPY
|
1,292,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,007,000
JPY
|
1,188,000
JPY
|
| Intangible assets |
1,618,000
JPY
|
2,155,000
JPY
|
| Software |
610,000
JPY
|
967,000
JPY
|
| Investments and other assets | ||
| Assets |
3,838,372,000
JPY
|
4,421,934,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
270,959,000
JPY
|
375,144,000
JPY
|
| Long-term borrowings |
213,600,000
JPY
|
314,400,000
JPY
|
| Lease liabilities |
12,258,000
JPY
|
14,108,000
JPY
|
| Current liabilities |
1,532,139,000
JPY
|
1,928,009,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
950,000,000
JPY
|
| Liabilities |
1,803,098,000
JPY
|
2,303,153,000
JPY
|
| Shareholders' equity |
1,969,831,000
JPY
|
2,116,316,000
JPY
|
| Share capital |
1,681,923,000
JPY
|
1,681,923,000
JPY
|
| Capital surplus |
116,264,000
JPY
|
116,264,000
JPY
|
| Retained earnings |
211,872,000
JPY
|
359,455,000
JPY
|
| Treasury shares |
-40,227,000
JPY
|
-41,325,000
JPY
|
| Valuation and translation adjustments |
43,687,000
JPY
|
-19,292,000
JPY
|
| Foreign currency translation adjustment |
43,687,000
JPY
|
-19,292,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
21,756,000
JPY
|
| Net assets |
2,035,274,000
JPY
|
2,118,780,000
JPY
|
| Liabilities and net assets |
3,838,372,000
JPY
|
4,421,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,632,000
JPY
|
3,377,000
JPY
|
| Current portion of long-term borrowings |
225,260,000
JPY
|
233,440,000
JPY
|
| Other |
102,198,000
JPY
|
189,397,000
JPY
|
| Advances received |
84,814,000
JPY
|
261,538,000
JPY
|
| Non-current liabilities | ||
| Other |
26,806,000
JPY
|
26,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |