Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,090,000,000
JPY
|
1,089,000,000
JPY
|
| Investments and other assets |
689,000,000
JPY
|
723,000,000
JPY
|
| Allowance for doubtful accounts |
-833,000,000
JPY
|
-868,000,000
JPY
|
| Other |
67,000,000
JPY
|
67,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,328,000,000
JPY
|
2,394,000,000
JPY
|
| Notes and accounts receivable - trade |
916,000,000
JPY
|
926,000,000
JPY
|
| Other |
585,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,026,000,000
JPY
|
7,107,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
389,000,000
JPY
|
362,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
833,000,000
JPY
|
868,000,000
JPY
|
| Assets |
8,117,000,000
JPY
|
8,197,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
51,000,000
JPY
|
65,000,000
JPY
|
| Current liabilities |
2,668,000,000
JPY
|
2,533,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Notes and accounts payable - trade |
1,025,000,000
JPY
|
872,000,000
JPY
|
| Liabilities |
2,720,000,000
JPY
|
2,598,000,000
JPY
|
| Shareholders' equity |
5,381,000,000
JPY
|
5,588,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
3,972,000,000
JPY
|
| Capital surplus |
3,803,000,000
JPY
|
1,334,000,000
JPY
|
| Retained earnings |
581,000,000
JPY
|
285,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
10,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
5,397,000,000
JPY
|
5,598,000,000
JPY
|
| Liabilities and net assets |
8,117,000,000
JPY
|
8,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,000,000
JPY
|
90,000,000
JPY
|
| Other |
467,000,000
JPY
|
433,000,000
JPY
|
| Non-current liabilities | ||
| Other |
51,000,000
JPY
|
65,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |