Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,524,014,000
JPY
|
2,322,024,000
JPY
|
| Accounts receivable - trade |
487,508,000
JPY
|
423,308,000
JPY
|
| Merchandise and finished goods |
22,924,000
JPY
|
20,745,000
JPY
|
| Raw materials and supplies |
36,090,000
JPY
|
37,453,000
JPY
|
| Allowance for doubtful accounts |
-340,000
JPY
|
-290,000
JPY
|
| Current assets |
3,258,354,000
JPY
|
2,960,767,000
JPY
|
| Other |
188,155,000
JPY
|
157,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,031,800,000
JPY
|
1,011,219,000
JPY
|
| Land |
223,905,000
JPY
|
223,905,000
JPY
|
| Other, net |
64,761,000
JPY
|
47,099,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
81,210,000
JPY
|
84,513,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
879,901,000
JPY
|
909,288,000
JPY
|
| Guarantee deposits |
825,370,000
JPY
|
855,496,000
JPY
|
| Allowance for doubtful accounts |
-24,336,000
JPY
|
-29,341,000
JPY
|
| Other |
78,868,000
JPY
|
83,132,000
JPY
|
| Non-current assets |
1,992,912,000
JPY
|
2,005,021,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,251,266,000
JPY
|
4,965,788,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
650,716,000
JPY
|
659,384,000
JPY
|
| Other |
495,711,000
JPY
|
505,981,000
JPY
|
| Asset retirement obligations |
155,005,000
JPY
|
153,403,000
JPY
|
| Current liabilities |
1,581,519,000
JPY
|
1,247,989,000
JPY
|
| Accounts payable - trade |
872,047,000
JPY
|
570,214,000
JPY
|
| Other |
624,808,000
JPY
|
576,264,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
54,900,000
JPY
|
69,700,000
JPY
|
| Provisions | ||
| Liabilities |
2,232,235,000
JPY
|
1,907,373,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,014,560,000
JPY
|
3,054,385,000
JPY
|
| Share capital |
1,510,530,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
1,619,390,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
337,745,000
JPY
|
377,490,000
JPY
|
| Treasury shares |
-453,105,000
JPY
|
-453,025,000
JPY
|
| Valuation and translation adjustments |
4,470,000
JPY
|
4,029,000
JPY
|
| Valuation difference on available-for-sale securities |
4,470,000
JPY
|
4,029,000
JPY
|
| Net assets |
3,019,031,000
JPY
|
3,058,415,000
JPY
|
| Liabilities and net assets |
5,251,266,000
JPY
|
4,965,788,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |