Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,851,000,000
JPY
|
6,197,000,000
JPY
|
| Merchandise and finished goods |
652,000,000
JPY
|
842,000,000
JPY
|
| Raw materials and supplies |
45,000,000
JPY
|
28,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Other |
3,267,000,000
JPY
|
2,031,000,000
JPY
|
| Current assets |
36,451,000,000
JPY
|
30,047,000,000
JPY
|
| Non-current assets |
13,809,000,000
JPY
|
13,612,000,000
JPY
|
| Property, plant and equipment |
8,363,000,000
JPY
|
8,572,000,000
JPY
|
| Land |
5,446,000,000
JPY
|
5,446,000,000
JPY
|
| Other, net |
2,917,000,000
JPY
|
3,126,000,000
JPY
|
| Other | — | — |
| Intangible assets |
283,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets |
5,162,000,000
JPY
|
4,734,000,000
JPY
|
| Other |
5,179,000,000
JPY
|
4,740,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-5,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
50,260,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,616,000,000
JPY
|
5,280,000,000
JPY
|
| Long-term borrowings |
1,174,000,000
JPY
|
1,885,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
47,000,000
JPY
|
77,000,000
JPY
|
| Other |
2,316,000,000
JPY
|
2,242,000,000
JPY
|
| Current liabilities |
31,850,000,000
JPY
|
25,643,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,650,000,000
JPY
|
| Income taxes payable |
111,000,000
JPY
|
410,000,000
JPY
|
| Other |
3,603,000,000
JPY
|
2,354,000,000
JPY
|
| Liabilities |
36,466,000,000
JPY
|
30,924,000,000
JPY
|
| Shareholders' equity |
12,375,000,000
JPY
|
11,587,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
8,796,000,000
JPY
|
8,029,000,000
JPY
|
| Treasury shares |
-64,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
1,060,000,000
JPY
|
808,000,000
JPY
|
| Valuation difference on available-for-sale securities |
728,000,000
JPY
|
499,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
13,793,000,000
JPY
|
12,735,000,000
JPY
|
| Liabilities and net assets |
50,260,000,000
JPY
|
43,659,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
1,047,000,000
JPY
|
1,480,000,000
JPY
|
| Provision for bonuses |
89,000,000
JPY
|
364,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |