Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,666,000,000
JPY
|
25,503,000,000
JPY
|
| Accounts receivable - trade |
5,503,000,000
JPY
|
4,877,000,000
JPY
|
| Merchandise and finished goods |
188,000,000
JPY
|
141,000,000
JPY
|
| Supplies |
30,000,000
JPY
|
54,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-121,000,000
JPY
|
| Other |
2,799,000,000
JPY
|
2,032,000,000
JPY
|
| Current assets |
57,138,000,000
JPY
|
57,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,401,000,000
JPY
|
6,488,000,000
JPY
|
| Other, net |
1,094,000,000
JPY
|
5,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,704,000,000
JPY
|
3,507,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
673,000,000
JPY
|
932,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Intangible assets |
9,977,000,000
JPY
|
7,212,000,000
JPY
|
| Goodwill |
758,000,000
JPY
|
JPY
|
| Other |
4,208,000,000
JPY
|
2,201,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,547,000,000
JPY
|
8,627,000,000
JPY
|
| Investments and other assets |
12,083,000,000
JPY
|
10,013,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-22,000,000
JPY
|
| Other |
1,268,000,000
JPY
|
1,014,000,000
JPY
|
| Non-current assets |
28,462,000,000
JPY
|
23,714,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
85,600,000,000
JPY
|
81,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,403,000,000
JPY
|
23,298,000,000
JPY
|
| Income taxes payable |
1,525,000,000
JPY
|
1,508,000,000
JPY
|
| Other |
4,847,000,000
JPY
|
5,074,000,000
JPY
|
| Current liabilities |
27,836,000,000
JPY
|
29,947,000,000
JPY
|
| Provision for bonuses |
59,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,850,000,000
JPY
|
1,782,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
125,000,000
JPY
|
| Liabilities |
30,687,000,000
JPY
|
31,730,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,908,000,000
JPY
|
49,197,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
2,738,000,000
JPY
|
2,738,000,000
JPY
|
| Retained earnings |
49,251,000,000
JPY
|
44,540,000,000
JPY
|
| Treasury shares |
-3,081,000,000
JPY
|
-3,081,000,000
JPY
|
| Valuation and translation adjustments |
1,005,000,000
JPY
|
533,000,000
JPY
|
| Valuation difference on available-for-sale securities |
976,000,000
JPY
|
611,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-78,000,000
JPY
|
| Net assets |
54,913,000,000
JPY
|
49,731,000,000
JPY
|
| Liabilities and net assets |
85,600,000,000
JPY
|
81,461,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |