Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,807,660,000
JPY
|
6,731,203,000
JPY
|
| Merchandise and finished goods |
8,078,000
JPY
|
9,066,000
JPY
|
| Work in process |
53,607,000
JPY
|
34,386,000
JPY
|
| Raw materials and supplies |
71,983,000
JPY
|
114,844,000
JPY
|
| Allowance for doubtful accounts |
-1,576,000
JPY
|
-259,000
JPY
|
| Current assets |
15,021,626,000
JPY
|
11,685,828,000
JPY
|
| Other |
231,364,000
JPY
|
372,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
856,340,000
JPY
|
1,441,263,000
JPY
|
| Property, plant and equipment |
2,723,274,000
JPY
|
3,250,841,000
JPY
|
| Other, net |
241,754,000
JPY
|
173,709,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
485,700,000
JPY
|
21,723,000
JPY
|
| Intangible assets |
519,768,000
JPY
|
39,650,000
JPY
|
| Other |
34,067,000
JPY
|
17,927,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
948,662,000
JPY
|
1,533,227,000
JPY
|
| Allowance for doubtful accounts |
-40,873,000
JPY
|
-38,858,000
JPY
|
| Non-current assets |
4,191,704,000
JPY
|
4,823,718,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,213,330,000
JPY
|
16,509,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
960,675,000
JPY
|
746,523,000
JPY
|
| Other |
2,026,734,000
JPY
|
1,582,111,000
JPY
|
| Current liabilities |
5,306,243,000
JPY
|
4,533,936,000
JPY
|
| Provisions | ||
| Provision for bonuses |
542,663,000
JPY
|
426,467,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
754,885,000
JPY
|
586,175,000
JPY
|
| Other |
147,216,000
JPY
|
42,878,000
JPY
|
| Asset retirement obligations |
112,235,000
JPY
|
93,200,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
380,117,000
JPY
|
368,350,000
JPY
|
| Liabilities |
6,061,128,000
JPY
|
5,120,112,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,063,814,000
JPY
|
11,363,752,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
218,024,000
JPY
|
218,024,000
JPY
|
| Retained earnings |
11,846,343,000
JPY
|
10,146,281,000
JPY
|
| Treasury shares |
-553,000
JPY
|
-553,000
JPY
|
| Valuation and translation adjustments |
88,387,000
JPY
|
25,683,000
JPY
|
| Valuation difference on available-for-sale securities |
42,991,000
JPY
|
20,896,000
JPY
|
| Net assets |
13,152,201,000
JPY
|
11,389,435,000
JPY
|
| Liabilities and net assets |
19,213,330,000
JPY
|
16,509,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |