Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,299,173,000
JPY
|
14,253,644,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
285,106,000
JPY
|
285,834,000
JPY
|
| Work in process |
236,681,000
JPY
|
54,826,000
JPY
|
| Raw materials and supplies |
5,143,000
JPY
|
2,809,000
JPY
|
| Allowance for doubtful accounts |
-28,082,000
JPY
|
-23,323,000
JPY
|
| Other |
2,697,478,000
JPY
|
2,531,561,000
JPY
|
| Current assets |
29,802,680,000
JPY
|
29,000,814,000
JPY
|
| Non-current assets |
11,501,786,000
JPY
|
11,529,879,000
JPY
|
| Property, plant and equipment |
6,359,091,000
JPY
|
6,379,512,000
JPY
|
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other, net |
457,226,000
JPY
|
415,239,000
JPY
|
| Other | — | — |
| Intangible assets |
1,485,840,000
JPY
|
1,530,127,000
JPY
|
| Goodwill |
751,304,000
JPY
|
790,754,000
JPY
|
| Other |
734,535,000
JPY
|
739,373,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-14,969,000
JPY
|
-15,032,000
JPY
|
| Investments and other assets |
3,656,854,000
JPY
|
3,620,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,304,466,000
JPY
|
40,530,693,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,890,563,000
JPY
|
3,758,678,000
JPY
|
| Other |
259,547,000
JPY
|
252,125,000
JPY
|
| Current liabilities |
8,502,913,000
JPY
|
8,236,184,000
JPY
|
| Accounts payable - trade |
539,739,000
JPY
|
823,903,000
JPY
|
| Income taxes payable |
241,794,000
JPY
|
250,629,000
JPY
|
| Advances received |
5,365,864,000
JPY
|
4,759,402,000
JPY
|
| Other |
1,568,260,000
JPY
|
1,559,521,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
777,136,000
JPY
|
793,761,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
38,400,000
JPY
|
| Liabilities |
12,393,476,000
JPY
|
11,994,863,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,493,370,000
JPY
|
28,388,676,000
JPY
|
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,658,457,000
JPY
|
8,657,736,000
JPY
|
| Retained earnings |
9,733,434,000
JPY
|
9,629,044,000
JPY
|
| Treasury shares |
-15,587,000
JPY
|
-15,169,000
JPY
|
| Valuation and translation adjustments |
27,122,000
JPY
|
-282,628,000
JPY
|
| Valuation difference on available-for-sale securities |
882,437,000
JPY
|
851,340,000
JPY
|
| Net assets |
28,910,989,000
JPY
|
28,535,829,000
JPY
|
| Liabilities and net assets |
41,304,466,000
JPY
|
40,530,693,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |