Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,517,242,000
JPY
|
14,291,854,000
JPY
|
| Notes and accounts receivable - trade |
975,442,000
JPY
|
967,005,000
JPY
|
| Accounts receivable - other |
942,029,000
JPY
|
1,279,191,000
JPY
|
| Short-term loans receivable |
398,893,000
JPY
|
352,357,000
JPY
|
| Merchandise and finished goods |
360,627,000
JPY
|
327,988,000
JPY
|
| Work in process |
211,179,000
JPY
|
197,456,000
JPY
|
| Raw materials and supplies |
339,999,000
JPY
|
188,951,000
JPY
|
| Other |
1,482,476,000
JPY
|
1,338,963,000
JPY
|
| Allowance for doubtful accounts |
-8,779,464,000
JPY
|
-981,735,000
JPY
|
| Current assets |
40,552,423,000
JPY
|
52,220,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
932,249,000
JPY
|
742,884,000
JPY
|
| Land |
460,803,000
JPY
|
246,760,000
JPY
|
| Leased assets, net |
1,168,000
JPY
|
7,959,000
JPY
|
| Construction in progress |
1,038,000
JPY
|
10,846,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
225,964,000
JPY
|
220,277,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
47,934,000
JPY
|
58,680,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,360,610,000
JPY
|
1,452,207,000
JPY
|
| Other |
402,875,000
JPY
|
473,598,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,763,485,000
JPY
|
1,925,805,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,357,765,000
JPY
|
1,589,129,000
JPY
|
| Long-term loans receivable |
278,743,000
JPY
|
358,554,000
JPY
|
| Other |
28,135,000
JPY
|
59,591,000
JPY
|
| Allowance for doubtful accounts |
-69,410,000
JPY
|
-58,437,000
JPY
|
| Distressed receivables |
14,073,000
JPY
|
11,578,000
JPY
|
| Investments and other assets |
7,925,206,000
JPY
|
12,996,856,000
JPY
|
| Guarantee deposits |
405,589,000
JPY
|
354,500,000
JPY
|
| Non-current assets |
10,620,942,000
JPY
|
15,665,546,000
JPY
|
| Assets |
51,173,365,000
JPY
|
67,885,908,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
390,159,000
JPY
|
1,963,671,000
JPY
|
| Bonds payable |
5,100,782,000
JPY
|
4,782,255,000
JPY
|
| Retirement benefit liability |
451,686,000
JPY
|
431,238,000
JPY
|
| Other |
71,873,000
JPY
|
47,191,000
JPY
|
| Non-current liabilities |
29,184,779,000
JPY
|
30,462,739,000
JPY
|
| Asset retirement obligations |
527,037,000
JPY
|
522,458,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
343,219,000
JPY
|
1,305,191,000
JPY
|
| Notes and accounts payable - trade |
446,742,000
JPY
|
352,838,000
JPY
|
| Current portion of long-term borrowings |
413,227,000
JPY
|
2,587,526,000
JPY
|
| Income taxes payable |
21,719,000
JPY
|
52,687,000
JPY
|
| Current portion of bonds payable |
38,000,000
JPY
|
49,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,312,000
JPY
|
154,613,000
JPY
|
| Accrued expenses |
960,002,000
JPY
|
483,798,000
JPY
|
| Other |
758,672,000
JPY
|
511,992,000
JPY
|
| Current liabilities |
3,028,111,000
JPY
|
5,512,384,000
JPY
|
| Liabilities |
32,212,891,000
JPY
|
35,975,124,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,439,735,000
JPY
|
9,640,608,000
JPY
|
| Share capital |
5,640,894,000
JPY
|
5,640,656,000
JPY
|
| Capital surplus |
2,731,708,000
JPY
|
2,731,470,000
JPY
|
| Retained earnings |
-1,909,201,000
JPY
|
1,292,078,000
JPY
|
| Treasury shares |
-23,665,000
JPY
|
-23,596,000
JPY
|
| Valuation and translation adjustments |
-52,600,000
JPY
|
76,597,000
JPY
|
| Valuation difference on available-for-sale securities |
10,388,000
JPY
|
7,347,000
JPY
|
| Foreign currency translation adjustment |
-62,989,000
JPY
|
69,249,000
JPY
|
| Share acquisition rights |
54,990,000
JPY
|
55,157,000
JPY
|
| Non-controlling interests |
12,518,349,000
JPY
|
22,138,420,000
JPY
|
| Net assets |
18,960,474,000
JPY
|
31,910,784,000
JPY
|
| Liabilities and net assets |
51,173,365,000
JPY
|
67,885,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |