Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,561,582,000
JPY
|
7,418,668,000
JPY
|
| Securities |
22,460,000
JPY
|
28,333,000
JPY
|
| Merchandise and finished goods |
875,555,000
JPY
|
1,069,073,000
JPY
|
| Inventories |
7,030,375,000
JPY
|
6,965,641,000
JPY
|
| Work in process |
5,889,730,000
JPY
|
5,662,058,000
JPY
|
| Raw materials and supplies |
265,088,000
JPY
|
234,509,000
JPY
|
| Allowance for doubtful accounts |
-117,199,000
JPY
|
-3,585,000
JPY
|
| Current assets |
15,187,746,000
JPY
|
18,145,949,000
JPY
|
| Other |
1,105,915,000
JPY
|
893,860,000
JPY
|
| Non-current assets |
31,747,530,000
JPY
|
38,107,085,000
JPY
|
| Property, plant and equipment |
14,581,560,000
JPY
|
17,104,576,000
JPY
|
| Land |
2,810,750,000
JPY
|
2,922,700,000
JPY
|
| Other, net |
3,158,136,000
JPY
|
3,424,979,000
JPY
|
| Other | — | — |
| Intangible assets |
326,478,000
JPY
|
371,133,000
JPY
|
| Investments and other assets |
16,839,491,000
JPY
|
20,631,375,000
JPY
|
| Investment securities |
15,566,487,000
JPY
|
19,073,651,000
JPY
|
| Allowance for doubtful accounts |
-4,422,000
JPY
|
-4,415,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
46,935,277,000
JPY
|
56,253,034,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,058,425,000
JPY
|
14,103,711,000
JPY
|
| Long-term borrowings |
8,911,917,000
JPY
|
10,806,133,000
JPY
|
| Other |
1,634,125,000
JPY
|
2,805,310,000
JPY
|
| Lease liabilities |
512,382,000
JPY
|
492,267,000
JPY
|
| Current liabilities |
18,230,038,000
JPY
|
19,675,898,000
JPY
|
| Accounts payable - trade |
141,163,000
JPY
|
86,735,000
JPY
|
| Short-term borrowings |
10,256,986,000
JPY
|
11,557,671,000
JPY
|
| Income taxes payable |
138,267,000
JPY
|
175,946,000
JPY
|
| Advances received |
5,591,135,000
JPY
|
5,742,169,000
JPY
|
| Other |
2,035,023,000
JPY
|
2,045,443,000
JPY
|
| Liabilities |
29,288,463,000
JPY
|
33,779,610,000
JPY
|
| Shareholders' equity |
10,130,738,000
JPY
|
11,780,999,000
JPY
|
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
10,362,434,000
JPY
|
10,362,434,000
JPY
|
| Retained earnings |
-9,910,596,000
JPY
|
-8,260,335,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Valuation and translation adjustments |
7,469,852,000
JPY
|
10,653,709,000
JPY
|
| Valuation difference on available-for-sale securities |
9,587,183,000
JPY
|
12,337,162,000
JPY
|
| Share acquisition rights |
JPY
|
16,574,000
JPY
|
| Net assets |
17,646,813,000
JPY
|
22,473,424,000
JPY
|
| Liabilities and net assets |
46,935,277,000
JPY
|
56,253,034,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |