Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,219,650,000
JPY
|
1,335,987,000
JPY
|
| Investments and other assets |
205,139,000
JPY
|
210,884,000
JPY
|
| Allowance for doubtful accounts |
-1,238,000
JPY
|
-1,385,000
JPY
|
| Other |
206,378,000
JPY
|
212,269,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,163,959,000
JPY
|
1,398,517,000
JPY
|
| Notes and accounts receivable - trade |
2,288,305,000
JPY
|
2,158,303,000
JPY
|
| Work in process |
306,806,000
JPY
|
139,541,000
JPY
|
| Raw materials and supplies |
5,865,000
JPY
|
2,087,000
JPY
|
| Other |
148,264,000
JPY
|
221,052,000
JPY
|
| Allowance for doubtful accounts |
-3,452,000
JPY
|
-2,405,000
JPY
|
| Current assets |
3,919,978,000
JPY
|
3,921,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
220,093,000
JPY
|
230,381,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
176,627,000
JPY
|
257,245,000
JPY
|
| Other intangible assets | ||
| Other |
617,789,000
JPY
|
637,476,000
JPY
|
| Intangible assets |
794,417,000
JPY
|
894,721,000
JPY
|
| Investments and other assets | ||
| Assets |
5,139,629,000
JPY
|
5,257,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
1,126,901,000
JPY
|
1,123,133,000
JPY
|
| Income taxes payable |
146,788,000
JPY
|
490,000
JPY
|
| Provisions | ||
| Provision for bonuses |
84,780,000
JPY
|
135,347,000
JPY
|
| Other |
597,270,000
JPY
|
290,644,000
JPY
|
| Current liabilities |
2,942,568,000
JPY
|
2,975,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,075,203,000
JPY
|
1,244,702,000
JPY
|
| Other |
94,919,000
JPY
|
138,490,000
JPY
|
| Non-current liabilities |
1,170,123,000
JPY
|
1,383,193,000
JPY
|
| Liabilities |
4,112,692,000
JPY
|
4,358,875,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,019,947,000
JPY
|
878,057,000
JPY
|
| Share capital |
174,449,000
JPY
|
174,449,000
JPY
|
| Capital surplus |
289,331,000
JPY
|
289,331,000
JPY
|
| Retained earnings |
556,166,000
JPY
|
414,276,000
JPY
|
| Valuation and translation adjustments |
6,009,000
JPY
|
5,279,000
JPY
|
| Valuation difference on available-for-sale securities |
6,009,000
JPY
|
5,279,000
JPY
|
| Share acquisition rights |
980,000
JPY
|
1,033,000
JPY
|
| Non-controlling interests |
JPY
|
14,325,000
JPY
|
| Net assets |
1,026,937,000
JPY
|
898,695,000
JPY
|
| Liabilities and net assets |
5,139,629,000
JPY
|
5,257,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |