Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,628,311,000
JPY
|
4,333,531,000
JPY
|
| Accounts receivable - trade |
2,654,334,000
JPY
|
2,503,976,000
JPY
|
| Prepaid expenses |
1,390,674,000
JPY
|
1,083,030,000
JPY
|
| Merchandise and finished goods |
909,238,000
JPY
|
1,173,206,000
JPY
|
| Raw materials and supplies |
180,664,000
JPY
|
167,861,000
JPY
|
| Allowance for doubtful accounts |
-248,049,000
JPY
|
-167,422,000
JPY
|
| Other |
564,201,000
JPY
|
456,413,000
JPY
|
| Current assets |
9,079,375,000
JPY
|
9,550,597,000
JPY
|
| Non-current assets |
8,598,744,000
JPY
|
7,926,961,000
JPY
|
| Property, plant and equipment |
7,001,041,000
JPY
|
6,527,878,000
JPY
|
| Buildings | — | — |
| Buildings, net |
961,918,000
JPY
|
947,342,000
JPY
|
| Land |
415,997,000
JPY
|
415,997,000
JPY
|
| Leased assets, net |
248,212,000
JPY
|
262,550,000
JPY
|
| Construction in progress |
2,465,000
JPY
|
175,426,000
JPY
|
| Other |
77,713,000
JPY
|
77,415,000
JPY
|
| Intangible assets |
429,965,000
JPY
|
392,465,000
JPY
|
| Goodwill |
97,430,000
JPY
|
104,698,000
JPY
|
| Other |
332,534,000
JPY
|
287,766,000
JPY
|
| Investments and other assets |
1,167,738,000
JPY
|
1,006,617,000
JPY
|
| Allowance for doubtful accounts |
-58,298,000
JPY
|
-58,720,000
JPY
|
| Other |
1,226,037,000
JPY
|
1,065,338,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,678,119,000
JPY
|
17,477,558,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
9,807,484,000
JPY
|
8,907,753,000
JPY
|
| Bonds payable |
2,818,400,000
JPY
|
2,824,000,000
JPY
|
| Long-term borrowings |
2,499,690,000
JPY
|
2,752,529,000
JPY
|
| Other |
143,099,000
JPY
|
125,232,000
JPY
|
| Lease liabilities |
266,010,000
JPY
|
195,992,000
JPY
|
| Asset retirement obligations |
7,928,000
JPY
|
8,642,000
JPY
|
| Current liabilities |
7,086,222,000
JPY
|
7,280,456,000
JPY
|
| Short-term borrowings |
1,041,200,000
JPY
|
566,400,000
JPY
|
| Accounts payable - trade |
615,572,000
JPY
|
623,993,000
JPY
|
| Accounts payable - other |
2,063,857,000
JPY
|
2,286,068,000
JPY
|
| Income taxes payable |
19,959,000
JPY
|
404,977,000
JPY
|
| Other |
118,905,000
JPY
|
290,436,000
JPY
|
| Liabilities |
16,893,707,000
JPY
|
16,188,209,000
JPY
|
| Shareholders' equity |
754,232,000
JPY
|
1,254,626,000
JPY
|
| Share capital |
2,412,111,000
JPY
|
2,409,587,000
JPY
|
| Capital surplus |
1,621,611,000
JPY
|
1,619,087,000
JPY
|
| Retained earnings |
-3,279,317,000
JPY
|
-2,773,908,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-139,000
JPY
|
| Valuation and translation adjustments |
-12,681,000
JPY
|
-10,058,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-20,000
JPY
|
| Share acquisition rights |
26,528,000
JPY
|
28,562,000
JPY
|
| Net assets |
784,412,000
JPY
|
1,289,349,000
JPY
|
| Liabilities and net assets |
17,678,119,000
JPY
|
17,477,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
11,200,000
JPY
|
11,200,000
JPY
|
| Lease liabilities |
139,491,000
JPY
|
127,184,000
JPY
|
| Current portion of long-term borrowings |
1,607,410,000
JPY
|
1,725,025,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
14,392,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |