Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
307,287,000
JPY
|
275,973,000
JPY
|
| Intangible assets |
292,504,000
JPY
|
318,557,000
JPY
|
| Goodwill |
98,956,000
JPY
|
196,269,000
JPY
|
| Other |
193,547,000
JPY
|
122,288,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
2,241,355,000
JPY
|
2,396,657,000
JPY
|
| Allowance for doubtful accounts |
-145,979,000
JPY
|
-123,698,000
JPY
|
| Investments and other assets |
2,095,376,000
JPY
|
2,272,959,000
JPY
|
| Non-current assets |
2,695,167,000
JPY
|
2,867,490,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,016,326,000
JPY
|
8,853,650,000
JPY
|
| Notes and accounts receivable - trade |
5,170,360,000
JPY
|
6,360,872,000
JPY
|
| Inventories |
3,618,000
JPY
|
7,711,000
JPY
|
| Other |
503,832,000
JPY
|
432,401,000
JPY
|
| Allowance for doubtful accounts |
-269,041,000
JPY
|
-230,698,000
JPY
|
| Current assets |
14,446,351,000
JPY
|
15,449,290,000
JPY
|
| Assets |
17,141,519,000
JPY
|
18,316,780,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
159,166,000
JPY
|
120,994,000
JPY
|
| Other |
159,166,000
JPY
|
120,994,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
4,390,655,000
JPY
|
5,284,414,000
JPY
|
| Income taxes payable |
19,869,000
JPY
|
68,995,000
JPY
|
| Other |
1,728,465,000
JPY
|
1,790,846,000
JPY
|
| Current liabilities |
6,138,990,000
JPY
|
7,144,256,000
JPY
|
| Liabilities |
6,298,156,000
JPY
|
7,265,250,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,035,469,000
JPY
|
10,264,742,000
JPY
|
| Share capital |
1,605,258,000
JPY
|
1,605,258,000
JPY
|
| Capital surplus |
7,280,071,000
JPY
|
7,294,951,000
JPY
|
| Retained earnings |
2,556,713,000
JPY
|
2,771,058,000
JPY
|
| Treasury shares |
-1,406,575,000
JPY
|
-1,406,527,000
JPY
|
| Valuation and translation adjustments |
678,437,000
JPY
|
658,304,000
JPY
|
| Valuation difference on available-for-sale securities |
328,631,000
JPY
|
320,418,000
JPY
|
| Foreign currency translation adjustment |
349,805,000
JPY
|
337,885,000
JPY
|
| Share acquisition rights |
5,447,000
JPY
|
5,447,000
JPY
|
| Non-controlling interests |
124,008,000
JPY
|
123,035,000
JPY
|
| Net assets |
10,843,362,000
JPY
|
11,051,530,000
JPY
|
| Liabilities and net assets |
17,141,519,000
JPY
|
18,316,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |