Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,435,538,000
JPY
|
1,891,271,000
JPY
|
| Accounts receivable - trade |
374,868,000
JPY
|
404,946,000
JPY
|
| Other |
4,618,000
JPY
|
5,124,000
JPY
|
| Advance payments to suppliers |
514,556,000
JPY
|
391,017,000
JPY
|
| Current assets |
2,329,582,000
JPY
|
2,692,358,000
JPY
|
| Non-current assets |
331,409,000
JPY
|
332,813,000
JPY
|
| Investments and other assets |
329,577,000
JPY
|
330,901,000
JPY
|
| Investment securities |
273,227,000
JPY
|
274,545,000
JPY
|
| Other |
56,349,000
JPY
|
56,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,708,000
JPY
|
1,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,000
JPY
|
133,000
JPY
|
| Investments and other assets | ||
| Assets |
2,660,991,000
JPY
|
3,025,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
475,000
JPY
|
1,900,000
JPY
|
| Other |
143,072,000
JPY
|
342,957,000
JPY
|
| Current liabilities |
143,547,000
JPY
|
404,991,000
JPY
|
| Non-current liabilities | ||
| Other |
999,000
JPY
|
1,442,000
JPY
|
| Non-current liabilities |
15,729,000
JPY
|
16,142,000
JPY
|
| Liabilities |
159,276,000
JPY
|
421,134,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,459,586,000
JPY
|
2,568,427,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,372,985,000
JPY
|
3,372,985,000
JPY
|
| Retained earnings |
-1,013,398,000
JPY
|
-904,557,000
JPY
|
| Valuation and translation adjustments |
1,975,000
JPY
|
2,850,000
JPY
|
| Valuation difference on available-for-sale securities |
1,975,000
JPY
|
2,850,000
JPY
|
| Share acquisition rights |
40,153,000
JPY
|
32,759,000
JPY
|
| Net assets |
2,501,714,000
JPY
|
2,604,037,000
JPY
|
| Liabilities and net assets |
2,660,991,000
JPY
|
3,025,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |