Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,703,855,000
JPY
|
2,544,907,000
JPY
|
| Securities |
100,791,000
JPY
|
200,266,000
JPY
|
| Merchandise and finished goods |
164,391,000
JPY
|
76,889,000
JPY
|
| Advance payments to suppliers |
483,856,000
JPY
|
200,631,000
JPY
|
| Allowance for doubtful accounts |
-189,000
JPY
|
-205,000
JPY
|
| Other |
44,996,000
JPY
|
49,556,000
JPY
|
| Current assets |
5,467,478,000
JPY
|
5,198,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
396,449,000
JPY
|
404,363,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
34,719,000
JPY
|
40,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,657,000
JPY
|
245,110,000
JPY
|
| Investments and other assets |
362,489,000
JPY
|
457,409,000
JPY
|
| Other |
224,799,000
JPY
|
200,530,000
JPY
|
| Non-current assets |
793,658,000
JPY
|
902,256,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,261,136,000
JPY
|
6,100,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
598,636,000
JPY
|
226,174,000
JPY
|
| Income taxes payable |
25,554,000
JPY
|
38,891,000
JPY
|
| Other |
204,302,000
JPY
|
309,109,000
JPY
|
| Current liabilities |
1,974,481,000
JPY
|
1,464,816,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
302,467,000
JPY
|
330,154,000
JPY
|
| Other |
34,525,000
JPY
|
49,518,000
JPY
|
| Liabilities |
2,276,948,000
JPY
|
1,794,970,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,014,791,000
JPY
|
4,335,476,000
JPY
|
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
85,091,000
JPY
|
405,775,000
JPY
|
| Treasury shares |
-112,259,000
JPY
|
-112,259,000
JPY
|
| Valuation and translation adjustments |
-30,603,000
JPY
|
-29,996,000
JPY
|
| Valuation difference on available-for-sale securities |
38,097,000
JPY
|
40,053,000
JPY
|
| Deferred gains or losses on hedges |
902,000
JPY
|
1,060,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Net assets |
3,984,188,000
JPY
|
4,305,479,000
JPY
|
| Liabilities and net assets |
6,261,136,000
JPY
|
6,100,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |