Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
64,321,000
JPY
|
65,438,000
JPY
|
| Intangible assets | ||
| Goodwill |
189,421,000
JPY
|
202,049,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
192,968,000
JPY
|
206,029,000
JPY
|
| Software |
3,547,000
JPY
|
3,980,000
JPY
|
| Investments and other assets | ||
| Investment securities |
314,163,000
JPY
|
253,611,000
JPY
|
| Other |
95,582,000
JPY
|
96,668,000
JPY
|
| Investments and other assets |
409,746,000
JPY
|
350,279,000
JPY
|
| Non-current assets |
667,035,000
JPY
|
621,747,000
JPY
|
| Current assets | ||
| Cash and deposits |
714,001,000
JPY
|
916,150,000
JPY
|
| Notes and accounts receivable - trade |
406,080,000
JPY
|
435,059,000
JPY
|
| Securities |
3,999,000
JPY
|
4,001,000
JPY
|
| Work in process |
10,224,000
JPY
|
22,070,000
JPY
|
| Other |
66,156,000
JPY
|
63,929,000
JPY
|
| Allowance for doubtful accounts |
-330,000
JPY
|
-342,000
JPY
|
| Current assets |
1,200,132,000
JPY
|
1,440,869,000
JPY
|
| Assets |
1,867,167,000
JPY
|
2,062,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Accounts payable - other |
254,365,000
JPY
|
254,761,000
JPY
|
| Income taxes payable |
32,013,000
JPY
|
165,864,000
JPY
|
| Current portion of long-term borrowings |
31,240,000
JPY
|
31,240,000
JPY
|
| Current portion of bonds payable |
43,000,000
JPY
|
43,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,360,000
JPY
|
61,910,000
JPY
|
| Other |
146,003,000
JPY
|
90,333,000
JPY
|
| Current liabilities |
539,983,000
JPY
|
697,109,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,320,000
JPY
|
84,840,000
JPY
|
| Bonds payable |
126,500,000
JPY
|
144,500,000
JPY
|
| Other |
1,610,000
JPY
|
JPY
|
| Non-current liabilities |
204,430,000
JPY
|
229,340,000
JPY
|
| Liabilities |
744,414,000
JPY
|
926,449,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,123,880,000
JPY
|
1,141,533,000
JPY
|
| Share capital |
308,051,000
JPY
|
307,211,000
JPY
|
| Capital surplus |
306,759,000
JPY
|
305,919,000
JPY
|
| Retained earnings |
509,242,000
JPY
|
528,576,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-173,000
JPY
|
| Valuation and translation adjustments |
-1,127,000
JPY
|
-5,366,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,127,000
JPY
|
-5,366,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
1,122,753,000
JPY
|
1,136,166,000
JPY
|
| Liabilities and net assets |
1,867,167,000
JPY
|
2,062,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |