Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,927,679,000
JPY
|
25,591,245,000
JPY
|
| Merchandise and finished goods |
438,493,000
JPY
|
243,375,000
JPY
|
| Work in process |
1,288,888,000
JPY
|
1,443,861,000
JPY
|
| Raw materials and supplies |
57,118,000
JPY
|
69,952,000
JPY
|
| Allowance for doubtful accounts |
-24,776,000
JPY
|
-16,281,000
JPY
|
| Current assets |
40,453,289,000
JPY
|
38,909,108,000
JPY
|
| Other |
3,739,615,000
JPY
|
3,772,382,000
JPY
|
| Non-current assets |
30,499,954,000
JPY
|
27,069,467,000
JPY
|
| Property, plant and equipment |
9,458,407,000
JPY
|
7,062,714,000
JPY
|
| Intangible assets |
280,797,000
JPY
|
339,392,000
JPY
|
| Other assets | — | — |
| Investment securities |
11,572,215,000
JPY
|
10,928,727,000
JPY
|
| Allowance for doubtful accounts |
-147,602,000
JPY
|
-136,525,000
JPY
|
| Investments and other assets |
20,760,748,000
JPY
|
19,667,360,000
JPY
|
| Other |
9,336,135,000
JPY
|
8,875,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,953,244,000
JPY
|
65,978,575,000
JPY
|
| Liabilities | ||
| Current liabilities |
14,453,059,000
JPY
|
12,493,309,000
JPY
|
| Income taxes payable |
2,145,810,000
JPY
|
2,259,753,000
JPY
|
| Other |
2,682,821,000
JPY
|
2,420,897,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
325,770,000
JPY
|
282,638,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,198,569,000
JPY
|
1,936,121,000
JPY
|
| Other |
596,802,000
JPY
|
399,716,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,750,000
JPY
|
118,930,000
JPY
|
| Liabilities |
16,651,628,000
JPY
|
14,429,430,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,292,893,000
JPY
|
49,775,833,000
JPY
|
| Share capital |
2,867,575,000
JPY
|
2,867,575,000
JPY
|
| Capital surplus |
3,409,575,000
JPY
|
3,409,575,000
JPY
|
| Retained earnings |
46,560,062,000
JPY
|
44,042,513,000
JPY
|
| Treasury shares |
-544,318,000
JPY
|
-543,829,000
JPY
|
| Valuation and translation adjustments |
2,008,721,000
JPY
|
1,773,311,000
JPY
|
| Valuation difference on available-for-sale securities |
2,068,161,000
JPY
|
1,613,814,000
JPY
|
| Deferred gains or losses on hedges |
-3,905,000
JPY
|
-6,793,000
JPY
|
| Net assets |
54,301,615,000
JPY
|
51,549,144,000
JPY
|
| Liabilities and net assets |
70,953,244,000
JPY
|
65,978,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |