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 |
2,806,134,000
JPY
|
3,226,423,000
JPY
|
| Notes and accounts receivable - trade |
560,183,000
JPY
|
371,629,000
JPY
|
| Securities |
99,788,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,305,000
JPY
|
3,871,000
JPY
|
| Work in process |
11,184,000
JPY
|
8,965,000
JPY
|
| Raw materials and supplies |
1,697,000
JPY
|
2,452,000
JPY
|
| Other |
58,962,000
JPY
|
48,778,000
JPY
|
| Allowance for doubtful accounts |
-25,413,000
JPY
|
-16,617,000
JPY
|
| Current assets |
3,565,697,000
JPY
|
3,736,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,596,207,000
JPY
|
2,268,353,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,076,627,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,241,391,000
JPY
|
1,118,234,000
JPY
|
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
1,047,000
JPY
|
1,272,000
JPY
|
| Other |
54,372,000
JPY
|
9,877,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
562,574,000
JPY
|
528,442,000
JPY
|
| Software |
507,154,000
JPY
|
517,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
309,245,000
JPY
|
263,690,000
JPY
|
| Other |
60,832,000
JPY
|
9,238,000
JPY
|
| Allowance for doubtful accounts |
-38,458,000
JPY
|
-28,574,000
JPY
|
| Investments and other assets |
834,109,000
JPY
|
757,172,000
JPY
|
| Guarantee deposits |
145,058,000
JPY
|
142,549,000
JPY
|
| Non-current assets |
3,992,891,000
JPY
|
3,553,968,000
JPY
|
| Assets |
7,558,589,000
JPY
|
7,290,307,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
137,450,000
JPY
|
JPY
|
| Negative goodwill |
1,682,000
JPY
|
1,818,000
JPY
|
| Non-current liabilities |
216,511,000
JPY
|
78,450,000
JPY
|
| Other |
77,378,000
JPY
|
76,632,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
70,040,000
JPY
|
80,000,000
JPY
|
| Notes and accounts payable - trade |
7,654,000
JPY
|
9,994,000
JPY
|
| Income taxes payable |
82,436,000
JPY
|
228,723,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,555,000
JPY
|
208,984,000
JPY
|
| Other |
790,760,000
JPY
|
758,885,000
JPY
|
| Current liabilities |
1,068,446,000
JPY
|
1,286,587,000
JPY
|
| Liabilities |
1,284,958,000
JPY
|
1,365,038,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,178,736,000
JPY
|
5,859,352,000
JPY
|
| Share capital |
920,003,000
JPY
|
911,178,000
JPY
|
| Capital surplus |
2,098,412,000
JPY
|
2,089,587,000
JPY
|
| Retained earnings |
3,431,765,000
JPY
|
3,130,031,000
JPY
|
| Treasury shares |
-271,444,000
JPY
|
-271,444,000
JPY
|
| Valuation and translation adjustments |
59,731,000
JPY
|
26,553,000
JPY
|
| Valuation difference on available-for-sale securities |
59,731,000
JPY
|
26,553,000
JPY
|
| Share acquisition rights |
35,162,000
JPY
|
39,362,000
JPY
|
| Net assets |
6,273,631,000
JPY
|
5,925,268,000
JPY
|
| Liabilities and net assets |
7,558,589,000
JPY
|
7,290,307,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |