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 |
96,368,000
JPY
|
103,287,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,546,000
JPY
|
29,937,000
JPY
|
| Other |
72,284,000
JPY
|
75,156,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
86,831,000
JPY
|
105,094,000
JPY
|
| Investments and other assets |
246,120,000
JPY
|
270,564,000
JPY
|
| Allowance for doubtful accounts |
-534,000
JPY
|
-343,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
429,319,000
JPY
|
478,946,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,701,838,000
JPY
|
2,700,767,000
JPY
|
| Notes and accounts receivable - trade | — | — |
| Notes and accounts receivable - trade, net |
1,367,302,000
JPY
|
1,613,794,000
JPY
|
| Work in process |
141,139,000
JPY
|
105,752,000
JPY
|
| Other |
204,688,000
JPY
|
211,902,000
JPY
|
| Allowance for doubtful accounts |
-1,257,000
JPY
|
-1,622,000
JPY
|
| Current assets |
4,414,969,000
JPY
|
4,632,216,000
JPY
|
| Assets |
4,844,289,000
JPY
|
5,111,162,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
46,420,000
JPY
|
52,972,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,800,000
JPY
|
23,800,000
JPY
|
| Other |
9,735,000
JPY
|
13,250,000
JPY
|
| Non-current liabilities |
79,955,000
JPY
|
90,022,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
52,396,000
JPY
|
171,778,000
JPY
|
| Provisions | ||
| Provision for bonuses |
127,254,000
JPY
|
179,672,000
JPY
|
| Other |
442,402,000
JPY
|
487,558,000
JPY
|
| Current liabilities |
1,287,703,000
JPY
|
1,543,159,000
JPY
|
| Liabilities |
1,367,659,000
JPY
|
1,633,182,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,453,307,000
JPY
|
3,449,941,000
JPY
|
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
2,386,153,000
JPY
|
2,382,675,000
JPY
|
| Treasury shares |
-112,000
JPY
|
JPY
|
| Valuation and translation adjustments |
23,322,000
JPY
|
28,039,000
JPY
|
| Foreign currency translation adjustment |
23,322,000
JPY
|
28,039,000
JPY
|
| Net assets |
3,476,630,000
JPY
|
3,477,980,000
JPY
|
| Liabilities and net assets |
4,844,289,000
JPY
|
5,111,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |