Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,338,246,000
JPY
|
8,311,446,000
JPY
|
| Merchandise and finished goods |
175,466,000
JPY
|
141,787,000
JPY
|
| Work in process |
9,907,606,000
JPY
|
7,853,433,000
JPY
|
| Raw materials and supplies |
582,985,000
JPY
|
466,161,000
JPY
|
| Allowance for doubtful accounts |
-148,579,000
JPY
|
-133,189,000
JPY
|
| Current assets |
79,792,088,000
JPY
|
67,466,167,000
JPY
|
| Other |
1,649,381,000
JPY
|
2,581,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,375,372,000
JPY
|
16,248,620,000
JPY
|
| Land |
9,807,348,000
JPY
|
9,808,179,000
JPY
|
| Construction in progress |
174,082,000
JPY
|
169,686,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
478,714,000
JPY
|
481,185,000
JPY
|
| Intangible assets | ||
| Intangible assets |
802,438,000
JPY
|
623,949,000
JPY
|
| Software |
762,382,000
JPY
|
582,537,000
JPY
|
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Goodwill |
JPY
|
1,355,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,623,008,000
JPY
|
3,907,909,000
JPY
|
| Investment securities |
2,887,258,000
JPY
|
2,562,553,000
JPY
|
| Other |
727,295,000
JPY
|
753,560,000
JPY
|
| Allowance for doubtful accounts |
-245,929,000
JPY
|
-251,075,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
38,475,000
JPY
|
38,579,000
JPY
|
| Non-current assets |
21,800,819,000
JPY
|
20,780,479,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
101,592,907,000
JPY
|
88,246,646,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,683,000,000
JPY
|
12,457,341,000
JPY
|
| Long-term borrowings |
8,414,120,000
JPY
|
9,406,924,000
JPY
|
| Other |
460,628,000
JPY
|
483,883,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,952,000
JPY
|
32,567,000
JPY
|
| Current liabilities |
46,069,891,000
JPY
|
48,217,528,000
JPY
|
| Short-term borrowings |
12,465,723,000
JPY
|
11,998,651,000
JPY
|
| Accounts payable - other |
936,214,000
JPY
|
869,602,000
JPY
|
| Accrued expenses |
2,421,818,000
JPY
|
2,701,124,000
JPY
|
| Income taxes payable |
1,516,944,000
JPY
|
2,363,359,000
JPY
|
| Advances received |
4,251,747,000
JPY
|
4,651,867,000
JPY
|
| Other |
661,070,000
JPY
|
621,633,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,260,108,000
JPY
|
4,397,608,000
JPY
|
| Provisions | ||
| Provision for bonuses |
61,594,000
JPY
|
56,901,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
118,188,000
JPY
|
| Liabilities |
57,752,892,000
JPY
|
60,674,870,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,078,009,000
JPY
|
2,078,009,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,491,259,000
JPY
|
22,515,038,000
JPY
|
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,281,945,000
JPY
|
2,409,902,000
JPY
|
| Retained earnings |
21,647,675,000
JPY
|
18,625,031,000
JPY
|
| Treasury shares |
-72,324,000
JPY
|
-1,153,858,000
JPY
|
| Valuation and translation adjustments |
4,944,539,000
JPY
|
4,716,631,000
JPY
|
| Valuation difference on available-for-sale securities |
1,113,665,000
JPY
|
888,952,000
JPY
|
| Deferred gains or losses on hedges |
-7,515,000
JPY
|
-40,733,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Share acquisition rights |
24,858,000
JPY
|
JPY
|
| Net assets |
43,840,015,000
JPY
|
27,571,776,000
JPY
|
| Liabilities and net assets |
101,592,907,000
JPY
|
88,246,646,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |