Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,506,057,000
JPY
|
14,291,854,000
JPY
|
| Short-term loans receivable |
360,723,000
JPY
|
352,357,000
JPY
|
| Accounts receivable - other |
850,134,000
JPY
|
1,279,191,000
JPY
|
| Merchandise and finished goods |
346,192,000
JPY
|
327,988,000
JPY
|
| Work in process |
218,948,000
JPY
|
197,456,000
JPY
|
| Raw materials and supplies |
322,760,000
JPY
|
188,951,000
JPY
|
| Allowance for doubtful accounts |
-8,657,226,000
JPY
|
-981,735,000
JPY
|
| Current assets |
40,376,950,000
JPY
|
52,220,361,000
JPY
|
| Other |
1,203,504,000
JPY
|
1,338,963,000
JPY
|
| Non-current assets |
10,519,165,000
JPY
|
15,665,546,000
JPY
|
| Property, plant and equipment |
923,939,000
JPY
|
742,884,000
JPY
|
| Land |
457,924,000
JPY
|
246,760,000
JPY
|
| Leased assets, net |
1,334,000
JPY
|
7,959,000
JPY
|
| Construction in progress |
1,014,000
JPY
|
10,846,000
JPY
|
| Intangible assets |
1,720,504,000
JPY
|
1,925,805,000
JPY
|
| Goodwill |
1,368,671,000
JPY
|
1,452,207,000
JPY
|
| Other |
351,832,000
JPY
|
473,598,000
JPY
|
| Investments and other assets |
7,874,721,000
JPY
|
12,996,856,000
JPY
|
| Investment securities |
2,299,732,000
JPY
|
1,589,129,000
JPY
|
| Shares of subsidiaries and associates |
4,725,879,000
JPY
|
10,533,711,000
JPY
|
| Long-term loans receivable |
327,928,000
JPY
|
358,554,000
JPY
|
| Guarantee deposits |
401,926,000
JPY
|
354,500,000
JPY
|
| Allowance for doubtful accounts |
-77,790,000
JPY
|
-58,437,000
JPY
|
| Other |
28,311,000
JPY
|
59,591,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
192,569,000
JPY
|
198,359,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
21,739,000
JPY
|
11,578,000
JPY
|
| Other assets | ||
| Assets |
50,896,115,000
JPY
|
67,885,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
481,613,000
JPY
|
1,305,191,000
JPY
|
| Current portion of bonds payable |
38,000,000
JPY
|
49,000,000
JPY
|
| Current portion of long-term borrowings |
805,009,000
JPY
|
2,587,526,000
JPY
|
| Accrued expenses |
575,660,000
JPY
|
483,798,000
JPY
|
| Income taxes payable |
41,895,000
JPY
|
52,687,000
JPY
|
| Other |
633,619,000
JPY
|
511,992,000
JPY
|
| Current liabilities |
3,317,249,000
JPY
|
5,512,384,000
JPY
|
| Accrued consumption taxes |
1,943,000
JPY
|
14,735,000
JPY
|
| Provision for bonuses |
296,629,000
JPY
|
154,613,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,019,787,000
JPY
|
30,462,739,000
JPY
|
| Bonds payable |
4,968,524,000
JPY
|
4,782,255,000
JPY
|
| Long-term borrowings |
427,163,000
JPY
|
1,963,671,000
JPY
|
| Other |
72,160,000
JPY
|
47,191,000
JPY
|
| Asset retirement obligations |
525,506,000
JPY
|
522,458,000
JPY
|
| Liabilities |
32,337,036,000
JPY
|
35,975,124,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,464,451,000
JPY
|
9,640,608,000
JPY
|
| Share capital |
5,640,894,000
JPY
|
5,640,656,000
JPY
|
| Capital surplus |
2,731,708,000
JPY
|
2,731,470,000
JPY
|
| Retained earnings |
-1,884,497,000
JPY
|
1,292,078,000
JPY
|
| Treasury shares |
-23,653,000
JPY
|
-23,596,000
JPY
|
| Valuation and translation adjustments |
-4,893,000
JPY
|
76,597,000
JPY
|
| Valuation difference on available-for-sale securities |
6,747,000
JPY
|
7,347,000
JPY
|
| Share acquisition rights |
54,990,000
JPY
|
55,157,000
JPY
|
| Net assets |
18,559,078,000
JPY
|
31,910,784,000
JPY
|
| Liabilities and net assets |
50,896,115,000
JPY
|
67,885,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |