Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
145,061,000,000
JPY
|
134,278,000,000
JPY
|
| Accounts receivable - trade |
15,087,000,000
JPY
|
16,214,000,000
JPY
|
| Merchandise |
418,000,000
JPY
|
291,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
163,584,000,000
JPY
|
154,130,000,000
JPY
|
| Other |
1,923,000,000
JPY
|
2,487,000,000
JPY
|
| Non-current assets |
23,876,000,000
JPY
|
22,844,000,000
JPY
|
| Property, plant and equipment |
1,700,000,000
JPY
|
1,286,000,000
JPY
|
| Intangible assets |
8,364,000,000
JPY
|
8,954,000,000
JPY
|
| Goodwill |
7,959,000,000
JPY
|
8,683,000,000
JPY
|
| Other |
405,000,000
JPY
|
271,000,000
JPY
|
| Investments and other assets |
13,810,000,000
JPY
|
12,603,000,000
JPY
|
| Investment securities |
3,067,000,000
JPY
|
2,559,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
1,051,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
187,460,000,000
JPY
|
176,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
5,676,000,000
JPY
|
5,713,000,000
JPY
|
| Income taxes payable |
13,180,000,000
JPY
|
11,347,000,000
JPY
|
| Other |
7,938,000,000
JPY
|
6,814,000,000
JPY
|
| Current liabilities |
28,543,000,000
JPY
|
26,300,000,000
JPY
|
| Accrued consumption taxes |
817,000,000
JPY
|
865,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
930,000,000
JPY
|
1,560,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
121,000,000
JPY
|
143,000,000
JPY
|
| Other |
76,000,000
JPY
|
93,000,000
JPY
|
| Liabilities |
28,664,000,000
JPY
|
26,444,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
157,935,000,000
JPY
|
150,029,000,000
JPY
|
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
9,668,000,000
JPY
|
10,941,000,000
JPY
|
| Retained earnings |
140,017,000,000
JPY
|
139,914,000,000
JPY
|
| Treasury shares |
-1,450,000,000
JPY
|
-10,525,000,000
JPY
|
| Valuation and translation adjustments |
226,000,000
JPY
|
242,000,000
JPY
|
| Share acquisition rights |
630,000,000
JPY
|
253,000,000
JPY
|
| Net assets |
158,796,000,000
JPY
|
150,529,000,000
JPY
|
| Liabilities and net assets |
187,460,000,000
JPY
|
176,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |