Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
99,253,000
JPY
|
103,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
126,678,000
JPY
|
30,873,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,467,702,000
JPY
|
4,754,830,000
JPY
|
| Other |
47,061,000
JPY
|
49,327,000
JPY
|
| Investments and other assets |
6,514,764,000
JPY
|
4,804,157,000
JPY
|
| Non-current assets |
6,740,696,000
JPY
|
4,938,708,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,448,264,000
JPY
|
4,298,136,000
JPY
|
| Notes and accounts receivable - trade |
1,601,959,000
JPY
|
1,538,742,000
JPY
|
| Merchandise and finished goods |
133,098,000
JPY
|
115,365,000
JPY
|
| Raw materials and supplies |
257,682,000
JPY
|
134,317,000
JPY
|
| Other |
105,879,000
JPY
|
128,655,000
JPY
|
| Current assets |
6,546,885,000
JPY
|
6,215,217,000
JPY
|
| Assets |
13,287,581,000
JPY
|
11,153,925,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,630,011,000
JPY
|
1,111,767,000
JPY
|
| Asset retirement obligations |
39,521,000
JPY
|
39,449,000
JPY
|
| Current liabilities |
692,835,000
JPY
|
493,881,000
JPY
|
| Liabilities |
2,322,846,000
JPY
|
1,605,649,000
JPY
|
| Shareholders' equity |
7,598,686,000
JPY
|
7,380,265,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
6,598,217,000
JPY
|
6,405,200,000
JPY
|
| Treasury shares |
-1,309,637,000
JPY
|
-1,335,042,000
JPY
|
| Valuation and translation adjustments |
3,284,346,000
JPY
|
2,097,215,000
JPY
|
| Valuation difference on available-for-sale securities |
3,281,363,000
JPY
|
2,098,212,000
JPY
|
| Deferred gains or losses on hedges |
2,983,000
JPY
|
-997,000
JPY
|
| Share acquisition rights |
81,701,000
JPY
|
70,796,000
JPY
|
| Net assets |
10,964,734,000
JPY
|
9,548,276,000
JPY
|
| Liabilities and net assets |
13,287,581,000
JPY
|
11,153,925,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
198,991,000
JPY
|
145,953,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,738,000
JPY
|
56,026,000
JPY
|
| Other |
146,086,000
JPY
|
75,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |