Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,495,000,000
JPY
|
9,515,000,000
JPY
|
| Accounts receivable - trade |
3,791,000,000
JPY
|
4,308,000,000
JPY
|
| Accounts receivable - other |
4,148,000,000
JPY
|
3,474,000,000
JPY
|
| Prepaid expenses |
705,000,000
JPY
|
571,000,000
JPY
|
| Merchandise and finished goods |
43,000,000
JPY
|
50,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
29,000,000
JPY
|
| Supplies |
41,000,000
JPY
|
20,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
20,079,000,000
JPY
|
17,759,000,000
JPY
|
| Other |
14,000,000
JPY
|
12,000,000
JPY
|
| Non-current assets |
26,577,000,000
JPY
|
28,328,000,000
JPY
|
| Property, plant and equipment |
441,000,000
JPY
|
405,000,000
JPY
|
| Buildings, net |
166,000,000
JPY
|
160,000,000
JPY
|
| Buildings |
427,000,000
JPY
|
413,000,000
JPY
|
| Accumulated depreciation |
-260,000,000
JPY
|
-252,000,000
JPY
|
| Intangible assets |
23,152,000,000
JPY
|
24,703,000,000
JPY
|
| Goodwill |
10,723,000,000
JPY
|
11,539,000,000
JPY
|
| Software |
1,409,000,000
JPY
|
1,382,000,000
JPY
|
| Trademark right |
8,849,000,000
JPY
|
9,412,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
1,413,000,000
JPY
|
1,721,000,000
JPY
|
| Investments and other assets |
2,983,000,000
JPY
|
3,219,000,000
JPY
|
| Other |
13,000,000
JPY
|
20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
458,000,000
JPY
|
687,000,000
JPY
|
| Accumulated depreciation |
-283,000,000
JPY
|
-454,000,000
JPY
|
| Tools, furniture and fixtures, net |
174,000,000
JPY
|
233,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,656,000,000
JPY
|
46,087,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
11,911,000,000
JPY
|
12,046,000,000
JPY
|
| Long-term borrowings |
9,622,000,000
JPY
|
9,690,000,000
JPY
|
| Other |
19,000,000
JPY
|
19,000,000
JPY
|
| Current liabilities |
11,333,000,000
JPY
|
10,400,000,000
JPY
|
| Accounts payable - trade |
262,000,000
JPY
|
292,000,000
JPY
|
| Short-term borrowings |
JPY
|
8,000,000
JPY
|
| Accounts payable - other |
5,800,000,000
JPY
|
5,061,000,000
JPY
|
| Accrued expenses |
572,000,000
JPY
|
289,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
1,068,000,000
JPY
|
| Advances received |
1,380,000,000
JPY
|
1,183,000,000
JPY
|
| Accrued consumption taxes |
416,000,000
JPY
|
406,000,000
JPY
|
| Deposits received |
534,000,000
JPY
|
70,000,000
JPY
|
| Other |
132,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
23,244,000,000
JPY
|
22,446,000,000
JPY
|
| Shareholders' equity |
21,760,000,000
JPY
|
20,677,000,000
JPY
|
| Share capital |
2,167,000,000
JPY
|
2,167,000,000
JPY
|
| Capital surplus |
3,965,000,000
JPY
|
3,965,000,000
JPY
|
| Retained earnings |
15,628,000,000
JPY
|
14,545,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-2,409,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
23,411,000,000
JPY
|
23,641,000,000
JPY
|
| Liabilities and net assets |
46,656,000,000
JPY
|
46,087,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,387,000,000
JPY
|
1,395,000,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
250,000,000
JPY
|
445,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |