Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,154,626,000
JPY
|
10,737,937,000
JPY
|
| Securities |
2,000,014,000
JPY
|
2,751,182,000
JPY
|
| Work in process |
339,873,000
JPY
|
435,571,000
JPY
|
| Raw materials and supplies |
7,513,000
JPY
|
8,999,000
JPY
|
| Allowance for doubtful accounts |
-854,000
JPY
|
-1,024,000
JPY
|
| Current assets |
18,712,500,000
JPY
|
16,472,363,000
JPY
|
| Other |
527,636,000
JPY
|
519,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,237,050,000
JPY
|
2,237,050,000
JPY
|
| Property, plant and equipment |
4,669,939,000
JPY
|
4,750,601,000
JPY
|
| Other, net |
250,850,000
JPY
|
259,787,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,022,225,000
JPY
|
2,163,310,000
JPY
|
| Investments and other assets |
4,864,561,000
JPY
|
4,973,781,000
JPY
|
| Investment securities |
3,652,633,000
JPY
|
3,792,051,000
JPY
|
| Other |
1,235,346,000
JPY
|
1,205,147,000
JPY
|
| Allowance for doubtful accounts |
-23,417,000
JPY
|
-23,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,556,727,000
JPY
|
11,887,692,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,269,227,000
JPY
|
28,360,056,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,667,792,000
JPY
|
3,771,524,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
993,021,000
JPY
|
373,480,000
JPY
|
| Other |
2,153,790,000
JPY
|
2,031,234,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,957,090,000
JPY
|
3,188,452,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Other |
984,593,000
JPY
|
884,769,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,500,000
JPY
|
11,083,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
599,207,000
JPY
|
573,990,000
JPY
|
| Liabilities |
7,624,883,000
JPY
|
6,959,977,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,902,156,000
JPY
|
20,913,009,000
JPY
|
| Share capital |
3,058,650,000
JPY
|
3,058,650,000
JPY
|
| Capital surplus |
4,683,596,000
JPY
|
4,683,596,000
JPY
|
| Retained earnings |
18,626,582,000
JPY
|
17,236,350,000
JPY
|
| Treasury shares |
-4,466,673,000
JPY
|
-4,065,587,000
JPY
|
| Valuation and translation adjustments |
742,187,000
JPY
|
487,070,000
JPY
|
| Valuation difference on available-for-sale securities |
865,072,000
JPY
|
647,289,000
JPY
|
| Net assets |
22,644,343,000
JPY
|
21,400,079,000
JPY
|
| Liabilities and net assets |
30,269,227,000
JPY
|
28,360,056,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |