Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,971,074,000
JPY
|
5,487,058,000
JPY
|
| Cash and deposits |
2,464,655,000
JPY
|
2,736,609,000
JPY
|
| Supplies |
10,239,000
JPY
|
6,450,000
JPY
|
| Other |
260,860,000
JPY
|
191,811,000
JPY
|
| Merchandise |
223,165,000
JPY
|
235,266,000
JPY
|
| Allowance for doubtful accounts |
-58,877,000
JPY
|
-61,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Property, plant and equipment |
944,104,000
JPY
|
958,648,000
JPY
|
| Construction in progress |
1,200,000
JPY
|
12,394,000
JPY
|
| Accumulated depreciation and impairment |
-1,306,268,000
JPY
|
-1,238,233,000
JPY
|
| Own-used assets | ||
| Leased assets |
518,695,000
JPY
|
518,695,000
JPY
|
| Tools, furniture and fixtures |
492,726,000
JPY
|
472,149,000
JPY
|
| Intangible assets |
484,554,000
JPY
|
517,965,000
JPY
|
| Goodwill |
172,672,000
JPY
|
196,680,000
JPY
|
| Software |
125,834,000
JPY
|
130,343,000
JPY
|
| Trademark right |
168,900,000
JPY
|
175,724,000
JPY
|
| Other |
17,147,000
JPY
|
12,216,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
282,071,000
JPY
|
266,289,000
JPY
|
| Investments and other assets |
983,458,000
JPY
|
938,605,000
JPY
|
| Allowance for doubtful accounts |
-36,701,000
JPY
|
-36,701,000
JPY
|
| Other |
90,870,000
JPY
|
79,776,000
JPY
|
| Non-current assets |
2,412,117,000
JPY
|
2,415,218,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
367,236,000
JPY
|
266,741,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,890,000
JPY
|
10,666,000
JPY
|
| Share issuance costs |
4,585,000
JPY
|
8,024,000
JPY
|
| Other assets | ||
| Assets |
8,390,082,000
JPY
|
7,912,944,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
879,590,000
JPY
|
927,380,000
JPY
|
| Other |
7,399,000
JPY
|
6,539,000
JPY
|
| Lease liabilities |
52,997,000
JPY
|
143,813,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
142,392,000
JPY
|
131,475,000
JPY
|
| Current liabilities |
3,109,204,000
JPY
|
2,806,863,000
JPY
|
| Accounts payable - trade |
1,701,866,000
JPY
|
1,320,301,000
JPY
|
| Accounts payable - other |
298,700,000
JPY
|
287,182,000
JPY
|
| Income taxes payable |
185,531,000
JPY
|
237,494,000
JPY
|
| Deposits received |
477,479,000
JPY
|
511,194,000
JPY
|
| Other |
117,930,000
JPY
|
122,881,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
97,718,000
JPY
|
22,291,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
158,448,000
JPY
|
206,549,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,275,000
JPY
|
19,796,000
JPY
|
| Liabilities |
3,988,794,000
JPY
|
3,734,244,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,401,287,000
JPY
|
4,178,699,000
JPY
|
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,503,129,000
JPY
|
1,280,541,000
JPY
|
| Net assets |
4,401,287,000
JPY
|
4,178,699,000
JPY
|
| Liabilities and net assets |
8,390,082,000
JPY
|
7,912,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |