Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,119,266,000
JPY
|
2,124,473,000
JPY
|
| Notes receivable - trade |
4,910,000
JPY
|
4,080,000
JPY
|
| Allowance for doubtful accounts |
-1,820,000
JPY
|
-1,978,000
JPY
|
| Other |
66,716,000
JPY
|
54,520,000
JPY
|
| Current assets |
3,272,010,000
JPY
|
3,377,426,000
JPY
|
| Advances paid |
367,164,000
JPY
|
440,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
853,694,000
JPY
|
840,408,000
JPY
|
| Buildings | — | — |
| Buildings, net |
151,977,000
JPY
|
148,589,000
JPY
|
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets, net |
36,042,000
JPY
|
38,936,000
JPY
|
| Structures | — | — |
| Structures, net |
3,503,000
JPY
|
2,782,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,908,000
JPY
|
5,868,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
14,202,000
JPY
|
15,111,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
66,876,000
JPY
|
52,936,000
JPY
|
| Intangible assets | ||
| Goodwill |
272,327,000
JPY
|
279,310,000
JPY
|
| Intangible assets |
293,958,000
JPY
|
306,781,000
JPY
|
| Other |
21,630,000
JPY
|
27,471,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
977,188,000
JPY
|
912,094,000
JPY
|
| Investments and other assets |
1,348,726,000
JPY
|
1,276,930,000
JPY
|
| Guarantee deposits |
117,187,000
JPY
|
117,760,000
JPY
|
| Other |
513,928,000
JPY
|
509,176,000
JPY
|
| Allowance for doubtful accounts |
-259,578,000
JPY
|
-262,099,000
JPY
|
| Non-current assets |
2,496,379,000
JPY
|
2,424,121,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
5,982,000
JPY
|
6,892,000
JPY
|
| Bond issuance costs |
5,982,000
JPY
|
6,892,000
JPY
|
| Deferred assets | ||
| Assets |
5,774,372,000
JPY
|
5,808,440,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,577,304,000
JPY
|
1,643,508,000
JPY
|
| Bonds payable |
157,450,000
JPY
|
175,200,000
JPY
|
| Long-term borrowings |
1,135,940,000
JPY
|
1,184,572,000
JPY
|
| Other |
68,112,000
JPY
|
71,067,000
JPY
|
| Provision for retirement benefits |
215,802,000
JPY
|
212,669,000
JPY
|
| Current liabilities |
1,621,336,000
JPY
|
1,635,350,000
JPY
|
| Notes payable - trade |
45,473,000
JPY
|
44,436,000
JPY
|
| Short-term borrowings |
41,200,000
JPY
|
66,400,000
JPY
|
| Accounts payable - other |
119,192,000
JPY
|
47,656,000
JPY
|
| Income taxes payable |
18,372,000
JPY
|
46,348,000
JPY
|
| Other |
85,789,000
JPY
|
90,034,000
JPY
|
| Liabilities |
3,198,641,000
JPY
|
3,278,858,000
JPY
|
| Shareholders' equity |
2,693,720,000
JPY
|
2,699,863,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
258,102,000
JPY
|
264,180,000
JPY
|
| Legal retained earnings |
6,216,000
JPY
|
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
251,885,000
JPY
|
264,180,000
JPY
|
| Treasury shares |
-11,253,000
JPY
|
-11,189,000
JPY
|
| Valuation and translation adjustments |
-117,989,000
JPY
|
-170,281,000
JPY
|
| Valuation difference on available-for-sale securities |
-117,989,000
JPY
|
-170,281,000
JPY
|
| Net assets |
2,575,731,000
JPY
|
2,529,582,000
JPY
|
| Liabilities and net assets |
5,774,372,000
JPY
|
5,808,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
156,800,000
JPY
|
156,800,000
JPY
|
| Current portion of long-term borrowings |
615,963,000
JPY
|
597,963,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,440,000
JPY
|
38,720,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |