Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,886,000,000
JPY
|
13,309,000,000
JPY
|
| Advance payments to suppliers |
13,450,000,000
JPY
|
13,291,000,000
JPY
|
| Supplies |
533,000,000
JPY
|
501,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-40,000,000
JPY
|
| Other |
9,476,000,000
JPY
|
10,693,000,000
JPY
|
| Current assets |
54,075,000,000
JPY
|
56,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
7,557,000,000
JPY
|
6,749,000,000
JPY
|
| Accumulated depreciation |
-2,652,000,000
JPY
|
-2,503,000,000
JPY
|
| Buildings, net |
4,904,000,000
JPY
|
4,246,000,000
JPY
|
| Land |
2,475,000,000
JPY
|
2,340,000,000
JPY
|
| Property, plant and equipment |
8,522,000,000
JPY
|
7,486,000,000
JPY
|
| Other, net |
693,000,000
JPY
|
417,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
783,000,000
JPY
|
| Accumulated depreciation |
-388,000,000
JPY
|
-365,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
1,843,000,000
JPY
|
1,794,000,000
JPY
|
| Accumulated depreciation |
-1,395,000,000
JPY
|
-1,312,000,000
JPY
|
| Tools, furniture and fixtures, net |
448,000,000
JPY
|
482,000,000
JPY
|
| Intangible assets |
11,111,000,000
JPY
|
10,524,000,000
JPY
|
| Software |
1,920,000,000
JPY
|
1,485,000,000
JPY
|
| Goodwill |
9,002,000,000
JPY
|
8,862,000,000
JPY
|
| Other |
188,000,000
JPY
|
176,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
13,144,000,000
JPY
|
10,585,000,000
JPY
|
| Investments and other assets |
27,427,000,000
JPY
|
24,744,000,000
JPY
|
| Other |
2,821,000,000
JPY
|
2,603,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
47,062,000,000
JPY
|
42,754,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
13,000,000
JPY
|
12,000,000
JPY
|
| Bond issuance costs |
10,000,000
JPY
|
12,000,000
JPY
|
| Other assets | ||
| Assets |
101,151,000,000
JPY
|
99,347,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,145,000,000
JPY
|
12,663,000,000
JPY
|
| Accounts payable - trade |
2,709,000,000
JPY
|
3,425,000,000
JPY
|
| Advances received |
16,892,000,000
JPY
|
16,067,000,000
JPY
|
| Current portion of long-term borrowings |
1,729,000,000
JPY
|
1,695,000,000
JPY
|
| Income taxes payable |
2,272,000,000
JPY
|
2,490,000,000
JPY
|
| Other |
10,024,000,000
JPY
|
8,616,000,000
JPY
|
| Current liabilities |
44,307,000,000
JPY
|
45,720,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
534,000,000
JPY
|
761,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,800,000,000
JPY
|
| Long-term borrowings |
6,240,000,000
JPY
|
5,440,000,000
JPY
|
| Non-current liabilities |
14,524,000,000
JPY
|
13,883,000,000
JPY
|
| Other |
506,000,000
JPY
|
386,000,000
JPY
|
| Negative goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
58,831,000,000
JPY
|
59,604,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,966,000,000
JPY
|
38,634,000,000
JPY
|
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,871,000,000
JPY
|
2,871,000,000
JPY
|
| Retained earnings |
38,626,000,000
JPY
|
36,342,000,000
JPY
|
| Treasury shares |
-3,199,000,000
JPY
|
-3,246,000,000
JPY
|
| Valuation and translation adjustments |
894,000,000
JPY
|
677,000,000
JPY
|
| Valuation difference on available-for-sale securities |
702,000,000
JPY
|
459,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
42,319,000,000
JPY
|
39,742,000,000
JPY
|
| Liabilities and net assets |
101,151,000,000
JPY
|
99,347,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |