Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,539,984,000
JPY
|
4,326,786,000
JPY
|
| Finished goods |
4,466,000
JPY
|
571,000
JPY
|
| Work in process |
21,352,000
JPY
|
15,830,000
JPY
|
| Merchandise |
1,321,448,000
JPY
|
1,125,099,000
JPY
|
| Raw materials and supplies |
51,377,000
JPY
|
46,949,000
JPY
|
| Allowance for doubtful accounts |
-31,500,000
JPY
|
-32,100,000
JPY
|
| Other |
129,844,000
JPY
|
127,298,000
JPY
|
| Current assets |
9,301,433,000
JPY
|
8,976,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,336,584,000
JPY
|
5,286,696,000
JPY
|
| Land |
2,561,589,000
JPY
|
2,561,589,000
JPY
|
| Construction in progress |
5,400,000
JPY
|
3,798,000
JPY
|
| Other, net |
148,639,000
JPY
|
156,887,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
75,833,000
JPY
|
79,072,000
JPY
|
| Software |
23,014,000
JPY
|
26,161,000
JPY
|
| Other |
52,819,000
JPY
|
52,911,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,188,024,000
JPY
|
2,130,833,000
JPY
|
| Investments and other assets |
2,660,882,000
JPY
|
2,659,297,000
JPY
|
| Long-term loans receivable |
433,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-180,626,000
JPY
|
-195,394,000
JPY
|
| Other |
256,231,000
JPY
|
251,126,000
JPY
|
| Distressed receivables |
195,545,000
JPY
|
208,475,000
JPY
|
| Non-current assets |
8,073,300,000
JPY
|
8,025,067,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,374,734,000
JPY
|
17,001,958,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,273,576,000
JPY
|
1,279,978,000
JPY
|
| Other |
19,929,000
JPY
|
19,620,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
262,208,000
JPY
|
262,208,000
JPY
|
| Current liabilities |
7,097,297,000
JPY
|
6,992,950,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
180,885,000
JPY
|
108,269,000
JPY
|
| Other |
346,663,000
JPY
|
350,158,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
107,688,000
JPY
|
106,333,000
JPY
|
| Liabilities |
8,370,874,000
JPY
|
8,272,929,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,026,682,000
JPY
|
7,845,667,000
JPY
|
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
2,768,208,000
JPY
|
2,587,175,000
JPY
|
| Treasury shares |
-942,203,000
JPY
|
-942,185,000
JPY
|
| Valuation and translation adjustments |
977,177,000
JPY
|
883,362,000
JPY
|
| Valuation difference on available-for-sale securities |
981,034,000
JPY
|
891,076,000
JPY
|
| Net assets |
9,003,859,000
JPY
|
8,729,029,000
JPY
|
| Liabilities and net assets |
17,374,734,000
JPY
|
17,001,958,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |