Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,725,000,000
JPY
|
25,503,000,000
JPY
|
| Accounts receivable - trade |
5,440,000,000
JPY
|
4,877,000,000
JPY
|
| Merchandise and finished goods |
206,000,000
JPY
|
141,000,000
JPY
|
| Supplies |
50,000,000
JPY
|
54,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-121,000,000
JPY
|
| Other |
2,747,000,000
JPY
|
2,032,000,000
JPY
|
| Current assets |
55,671,000,000
JPY
|
57,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,847,000,000
JPY
|
6,488,000,000
JPY
|
| Other, net |
159,000,000
JPY
|
5,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,936,000,000
JPY
|
3,507,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
761,000,000
JPY
|
932,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Intangible assets |
10,067,000,000
JPY
|
7,212,000,000
JPY
|
| Goodwill |
775,000,000
JPY
|
JPY
|
| Other |
4,281,000,000
JPY
|
2,201,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,128,000,000
JPY
|
8,627,000,000
JPY
|
| Investments and other assets |
11,715,000,000
JPY
|
10,013,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-22,000,000
JPY
|
| Other |
1,214,000,000
JPY
|
1,014,000,000
JPY
|
| Non-current assets |
27,631,000,000
JPY
|
23,714,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
83,302,000,000
JPY
|
81,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,059,000,000
JPY
|
23,298,000,000
JPY
|
| Income taxes payable |
1,948,000,000
JPY
|
1,508,000,000
JPY
|
| Other |
5,282,000,000
JPY
|
5,074,000,000
JPY
|
| Current liabilities |
28,403,000,000
JPY
|
29,947,000,000
JPY
|
| Provision for bonuses |
113,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,880,000,000
JPY
|
1,782,000,000
JPY
|
| Other |
1,114,000,000
JPY
|
125,000,000
JPY
|
| Liabilities |
31,284,000,000
JPY
|
31,730,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,323,000,000
JPY
|
49,197,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
2,738,000,000
JPY
|
2,738,000,000
JPY
|
| Retained earnings |
46,666,000,000
JPY
|
44,540,000,000
JPY
|
| Treasury shares |
-3,081,000,000
JPY
|
-3,081,000,000
JPY
|
| Valuation and translation adjustments |
693,000,000
JPY
|
533,000,000
JPY
|
| Valuation difference on available-for-sale securities |
742,000,000
JPY
|
611,000,000
JPY
|
| Deferred gains or losses on hedges |
-48,000,000
JPY
|
-78,000,000
JPY
|
| Net assets |
52,017,000,000
JPY
|
49,731,000,000
JPY
|
| Liabilities and net assets |
83,302,000,000
JPY
|
81,461,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |