Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,386,865,000
JPY
|
1,435,509,000
JPY
|
| Property, plant and equipment |
215,611,000
JPY
|
203,711,000
JPY
|
| Other, net |
215,611,000
JPY
|
203,711,000
JPY
|
| Other | — | — |
| Intangible assets |
48,083,000
JPY
|
56,392,000
JPY
|
| Goodwill |
9,931,000
JPY
|
14,897,000
JPY
|
| Other |
38,152,000
JPY
|
41,494,000
JPY
|
| Investments and other assets |
1,123,170,000
JPY
|
1,175,405,000
JPY
|
| Other |
1,438,508,000
JPY
|
1,490,234,000
JPY
|
| Allowance for doubtful accounts |
-315,338,000
JPY
|
-314,828,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,511,498,000
JPY
|
3,472,856,000
JPY
|
| Supplies |
13,170,000
JPY
|
13,967,000
JPY
|
| Merchandise |
303,453,000
JPY
|
302,328,000
JPY
|
| Allowance for doubtful accounts |
-89,623,000
JPY
|
-87,774,000
JPY
|
| Other |
414,909,000
JPY
|
386,471,000
JPY
|
| Current assets |
6,214,072,000
JPY
|
6,188,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,600,937,000
JPY
|
7,623,600,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,302,127,000
JPY
|
2,358,305,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Accounts payable - other |
772,216,000
JPY
|
722,706,000
JPY
|
| Income taxes payable |
JPY
|
85,989,000
JPY
|
| Other |
772,843,000
JPY
|
718,565,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
119,639,000
JPY
|
231,058,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
236,183,000
JPY
|
227,320,000
JPY
|
| Other |
52,983,000
JPY
|
51,673,000
JPY
|
| Liabilities |
2,538,310,000
JPY
|
2,585,626,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,847,836,000
JPY
|
4,840,036,000
JPY
|
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Retained earnings |
2,567,023,000
JPY
|
2,559,223,000
JPY
|
| Treasury shares |
-42,459,000
JPY
|
-42,459,000
JPY
|
| Valuation and translation adjustments |
107,169,000
JPY
|
90,736,000
JPY
|
| Deferred gains or losses on hedges |
53,000
JPY
|
-16,000
JPY
|
| Net assets |
5,062,626,000
JPY
|
5,037,974,000
JPY
|
| Liabilities and net assets |
7,600,937,000
JPY
|
7,623,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |