Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,694,067,000
JPY
|
2,285,226,000
JPY
|
| Merchandise and finished goods |
450,172,000
JPY
|
393,442,000
JPY
|
| Work in process |
293,748,000
JPY
|
73,179,000
JPY
|
| Raw materials and supplies |
229,951,000
JPY
|
191,161,000
JPY
|
| Other |
199,259,000
JPY
|
218,794,000
JPY
|
| Current assets |
3,490,765,000
JPY
|
4,379,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,404,000
JPY
|
63,821,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
79,983,000
JPY
|
62,367,000
JPY
|
| Intangible assets | ||
| Software |
1,273,000
JPY
|
863,000
JPY
|
| Intangible assets |
1,950,000
JPY
|
1,295,000
JPY
|
| Other |
676,000
JPY
|
431,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
0
JPY
|
169,950,000
JPY
|
| Investments and other assets |
70,557,000
JPY
|
227,207,000
JPY
|
| Other |
70,557,000
JPY
|
57,257,000
JPY
|
| Non-current assets |
153,912,000
JPY
|
292,323,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,644,678,000
JPY
|
4,672,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
824,000,000
JPY
|
| Accounts payable - trade |
193,134,000
JPY
|
291,014,000
JPY
|
| Current portion of bonds payable |
JPY
|
22,500,000
JPY
|
| Current portion of long-term borrowings |
172,230,000
JPY
|
194,860,000
JPY
|
| Income taxes payable |
1,428,000
JPY
|
9,797,000
JPY
|
| Other |
200,610,000
JPY
|
249,824,000
JPY
|
| Current liabilities |
1,317,403,000
JPY
|
1,591,996,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
223,100,000
JPY
|
333,610,000
JPY
|
| Non-current liabilities |
291,420,000
JPY
|
408,418,000
JPY
|
| Other |
31,371,000
JPY
|
30,270,000
JPY
|
| Lease liabilities |
15,350,000
JPY
|
18,708,000
JPY
|
| Long-term accounts payable - other |
6,320,000
JPY
|
6,320,000
JPY
|
| Liabilities |
1,608,823,000
JPY
|
2,000,415,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,959,269,000
JPY
|
2,573,633,000
JPY
|
| Share capital |
1,681,922,000
JPY
|
1,664,263,000
JPY
|
| Capital surplus |
116,263,000
JPY
|
2,159,983,000
JPY
|
| Retained earnings |
203,396,000
JPY
|
-1,204,567,000
JPY
|
| Treasury shares |
-42,313,000
JPY
|
-46,046,000
JPY
|
| Valuation and translation adjustments |
54,829,000
JPY
|
41,140,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
57,013,000
JPY
|
| Net assets |
2,035,854,000
JPY
|
2,671,787,000
JPY
|
| Liabilities and net assets |
3,644,678,000
JPY
|
4,672,202,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |