Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,634,599,000
JPY
|
1,279,289,000
JPY
|
| Investments and other assets |
32,027,000
JPY
|
50,572,000
JPY
|
| Investment securities |
10,222,000
JPY
|
10,900,000
JPY
|
| Allowance for doubtful accounts |
-12,911,000
JPY
|
-12,911,000
JPY
|
| Other |
21,805,000
JPY
|
39,671,000
JPY
|
| Current assets | ||
| Cash and deposits |
481,678,000
JPY
|
597,557,000
JPY
|
| Accounts receivable - other |
44,000
JPY
|
2,497,000
JPY
|
| Accounts receivable - trade |
32,902,000
JPY
|
66,562,000
JPY
|
| Other |
19,804,000
JPY
|
40,025,000
JPY
|
| Current assets |
667,268,000
JPY
|
827,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,596,669,000
JPY
|
1,221,138,000
JPY
|
| Land |
269,655,000
JPY
|
269,655,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
940,241,000
JPY
|
780,127,000
JPY
|
| Own-used assets | ||
| Other |
386,772,000
JPY
|
171,355,000
JPY
|
| Intangible assets | ||
| Other |
702,000
JPY
|
702,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,902,000
JPY
|
7,579,000
JPY
|
| Software |
5,200,000
JPY
|
6,877,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Assets |
2,301,867,000
JPY
|
2,106,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
5,026,000
JPY
|
10,614,000
JPY
|
| Income taxes payable |
37,409,000
JPY
|
41,127,000
JPY
|
| Accounts payable - other |
132,071,000
JPY
|
179,065,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,280,000
JPY
|
19,268,000
JPY
|
| Other |
28,706,000
JPY
|
64,292,000
JPY
|
| Current liabilities |
255,788,000
JPY
|
369,712,000
JPY
|
| Advances received |
27,000
JPY
|
4,340,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
137,512,000
JPY
|
131,773,000
JPY
|
| Other |
32,474,000
JPY
|
28,795,000
JPY
|
| Non-current liabilities |
442,552,000
JPY
|
433,133,000
JPY
|
| Liabilities |
698,340,000
JPY
|
802,846,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,607,246,000
JPY
|
1,306,512,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,462,000
JPY
|
| Retained earnings |
1,093,803,000
JPY
|
792,936,000
JPY
|
| Treasury shares |
-11,980,000
JPY
|
-11,886,000
JPY
|
| Valuation and translation adjustments |
-3,719,000
JPY
|
-3,041,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,719,000
JPY
|
-3,041,000
JPY
|
| Net assets |
1,603,526,000
JPY
|
1,303,470,000
JPY
|
| Liabilities and net assets |
2,301,867,000
JPY
|
2,106,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |