Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,188,704,000
JPY
|
2,205,325,000
JPY
|
| Investments and other assets |
595,359,000
JPY
|
598,311,000
JPY
|
| Investment securities |
507,983,000
JPY
|
515,263,000
JPY
|
| Other |
89,876,000
JPY
|
85,547,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,203,747,000
JPY
|
1,059,180,000
JPY
|
| Notes and accounts receivable - trade |
225,744,000
JPY
|
416,798,000
JPY
|
| Merchandise and finished goods |
4,910,000
JPY
|
4,551,000
JPY
|
| Work in process |
153,022,000
JPY
|
123,085,000
JPY
|
| Raw materials and supplies |
28,141,000
JPY
|
27,063,000
JPY
|
| Other |
98,472,000
JPY
|
67,563,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-1,142,000
JPY
|
| Current assets |
1,713,078,000
JPY
|
1,697,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,482,802,000
JPY
|
1,476,078,000
JPY
|
| Land |
621,290,000
JPY
|
621,290,000
JPY
|
| Other, net |
171,598,000
JPY
|
148,548,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,053,762,000
JPY
|
1,050,471,000
JPY
|
| Accumulated depreciation |
-363,848,000
JPY
|
-344,231,000
JPY
|
| Buildings and structures, net |
689,913,000
JPY
|
706,239,000
JPY
|
| Own-used assets | ||
| Other |
556,688,000
JPY
|
513,408,000
JPY
|
| Accumulated depreciation |
-385,089,000
JPY
|
-364,859,000
JPY
|
| Intangible assets | ||
| Goodwill |
100,478,000
JPY
|
119,056,000
JPY
|
| Other |
10,063,000
JPY
|
11,879,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
110,541,000
JPY
|
130,936,000
JPY
|
| Investments and other assets | ||
| Assets |
3,901,782,000
JPY
|
3,902,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
176,568,000
JPY
|
216,037,000
JPY
|
| Income taxes payable |
10,344,000
JPY
|
45,650,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,652,000
JPY
|
8,636,000
JPY
|
| Other |
205,580,000
JPY
|
212,614,000
JPY
|
| Current liabilities |
402,619,000
JPY
|
488,272,000
JPY
|
| Non-current liabilities | ||
| Other |
8,312,000
JPY
|
9,606,000
JPY
|
| Non-current liabilities |
181,727,000
JPY
|
240,826,000
JPY
|
| Liabilities |
584,347,000
JPY
|
729,099,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,340,381,000
JPY
|
3,194,745,000
JPY
|
| Share capital |
2,827,502,000
JPY
|
2,718,017,000
JPY
|
| Capital surplus |
575,448,000
JPY
|
465,963,000
JPY
|
| Retained earnings |
-60,844,000
JPY
|
12,490,000
JPY
|
| Treasury shares |
-1,725,000
JPY
|
-1,725,000
JPY
|
| Valuation and translation adjustments |
-32,614,000
JPY
|
-34,056,000
JPY
|
| Valuation difference on available-for-sale securities |
-32,614,000
JPY
|
-34,056,000
JPY
|
| Share acquisition rights |
9,667,000
JPY
|
12,637,000
JPY
|
| Net assets |
3,317,434,000
JPY
|
3,173,327,000
JPY
|
| Liabilities and net assets |
3,901,782,000
JPY
|
3,902,426,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |