Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,138,811,000
JPY
|
4,354,914,000
JPY
|
| Accounts receivable - trade |
1,299,058,000
JPY
|
1,261,388,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-185,000
JPY
|
| Prepaid expenses |
104,975,000
JPY
|
107,967,000
JPY
|
| Other |
139,101,000
JPY
|
115,402,000
JPY
|
| Current assets |
6,062,999,000
JPY
|
6,212,779,000
JPY
|
| Non-current assets |
2,255,822,000
JPY
|
2,087,379,000
JPY
|
| Investments and other assets |
811,899,000
JPY
|
750,422,000
JPY
|
| Guarantee deposits |
575,604,000
JPY
|
546,994,000
JPY
|
| Other |
236,294,000
JPY
|
203,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
118,800,000
JPY
|
73,688,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,097,626,000
JPY
|
1,050,387,000
JPY
|
| Other |
227,496,000
JPY
|
212,881,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,325,123,000
JPY
|
1,263,268,000
JPY
|
| Investments and other assets | ||
| Assets |
8,318,822,000
JPY
|
8,300,159,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
898,448,000
JPY
|
933,440,000
JPY
|
| Retirement benefit liability |
358,780,000
JPY
|
340,516,000
JPY
|
| Non-current liabilities |
1,312,279,000
JPY
|
1,328,458,000
JPY
|
| Other |
55,051,000
JPY
|
54,502,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Deposits received |
1,128,973,000
JPY
|
1,077,377,000
JPY
|
| Accounts payable - other |
330,001,000
JPY
|
255,626,000
JPY
|
| Income taxes payable |
117,541,000
JPY
|
311,960,000
JPY
|
| Current portion of long-term borrowings |
139,968,000
JPY
|
139,968,000
JPY
|
| Accrued expenses |
153,951,000
JPY
|
154,618,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,088,000
JPY
|
152,997,000
JPY
|
| Other |
21,047,000
JPY
|
49,804,000
JPY
|
| Advances received |
630,203,000
JPY
|
588,670,000
JPY
|
| Current liabilities |
2,944,250,000
JPY
|
2,875,521,000
JPY
|
| Liabilities |
4,256,530,000
JPY
|
4,203,980,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,145,472,000
JPY
|
4,265,367,000
JPY
|
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
73,000,000
JPY
|
| Retained earnings |
4,260,856,000
JPY
|
4,328,278,000
JPY
|
| Treasury shares |
-402,427,000
JPY
|
-349,954,000
JPY
|
| Valuation and translation adjustments |
-83,180,000
JPY
|
-169,188,000
JPY
|
| Valuation difference on available-for-sale securities |
1,292,000
JPY
|
947,000
JPY
|
| Foreign currency translation adjustment |
-79,717,000
JPY
|
-165,142,000
JPY
|
| Net assets |
4,062,291,000
JPY
|
4,096,179,000
JPY
|
| Liabilities and net assets |
8,318,822,000
JPY
|
8,300,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,756,000
JPY
|
-4,993,000
JPY
|