Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,141,706,000
JPY
|
4,948,188,000
JPY
|
| Accounts receivable - trade |
4,265,427,000
JPY
|
3,551,304,000
JPY
|
| Merchandise and finished goods |
148,282,000
JPY
|
127,392,000
JPY
|
| Work in process |
13,342,000
JPY
|
8,173,000
JPY
|
| Raw materials and supplies |
68,439,000
JPY
|
60,502,000
JPY
|
| Allowance for doubtful accounts |
-2,579,000
JPY
|
-3,034,000
JPY
|
| Current assets |
8,796,189,000
JPY
|
8,926,569,000
JPY
|
| Other |
161,570,000
JPY
|
234,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,229,267,000
JPY
|
8,265,596,000
JPY
|
| Land |
3,249,504,000
JPY
|
3,249,504,000
JPY
|
| Other, net |
1,471,720,000
JPY
|
1,414,338,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
55,049,000
JPY
|
40,490,000
JPY
|
| Other |
55,049,000
JPY
|
40,490,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,012,833,000
JPY
|
830,140,000
JPY
|
| Allowance for doubtful accounts |
-4,302,000
JPY
|
-3,142,000
JPY
|
| Other |
1,017,135,000
JPY
|
833,282,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,297,150,000
JPY
|
9,136,227,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,093,339,000
JPY
|
18,062,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
260,000,000
JPY
|
490,000,000
JPY
|
| Accounts payable - trade |
2,218,294,000
JPY
|
1,870,791,000
JPY
|
| Accounts payable - other |
1,172,931,000
JPY
|
1,061,852,000
JPY
|
| Current portion of long-term borrowings |
963,320,000
JPY
|
1,000,020,000
JPY
|
| Income taxes payable |
90,237,000
JPY
|
118,672,000
JPY
|
| Other |
210,722,000
JPY
|
130,603,000
JPY
|
| Current liabilities |
5,009,187,000
JPY
|
4,764,890,000
JPY
|
| Provision for bonuses |
93,680,000
JPY
|
92,949,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,271,678,000
JPY
|
5,729,133,000
JPY
|
| Non-current liabilities |
5,849,085,000
JPY
|
6,201,871,000
JPY
|
| Other |
342,390,000
JPY
|
244,400,000
JPY
|
| Asset retirement obligations |
127,947,000
JPY
|
127,746,000
JPY
|
| Liabilities |
10,858,273,000
JPY
|
10,966,761,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,104,333,000
JPY
|
6,998,605,000
JPY
|
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,162,233,000
JPY
|
2,163,412,000
JPY
|
| Retained earnings |
3,594,345,000
JPY
|
3,497,754,000
JPY
|
| Treasury shares |
-29,358,000
JPY
|
-39,674,000
JPY
|
| Valuation and translation adjustments |
130,732,000
JPY
|
95,526,000
JPY
|
| Valuation difference on available-for-sale securities |
130,560,000
JPY
|
95,181,000
JPY
|
| Share acquisition rights |
JPY
|
1,902,000
JPY
|
| Net assets |
7,235,066,000
JPY
|
7,096,035,000
JPY
|
| Liabilities and net assets |
18,093,339,000
JPY
|
18,062,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |