Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,738,000,000
JPY
|
69,731,000,000
JPY
|
| Securities |
449,000,000
JPY
|
449,000,000
JPY
|
| Prepaid expenses |
10,749,000,000
JPY
|
10,206,000,000
JPY
|
| Merchandise and finished goods |
7,777,000,000
JPY
|
7,472,000,000
JPY
|
| Raw materials and supplies |
572,000,000
JPY
|
520,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Other |
6,548,000,000
JPY
|
5,086,000,000
JPY
|
| Current assets |
137,815,000,000
JPY
|
145,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,595,000,000
JPY
|
197,792,000,000
JPY
|
| Land |
84,002,000,000
JPY
|
84,003,000,000
JPY
|
| Leased assets, net |
2,010,000,000
JPY
|
2,115,000,000
JPY
|
| Construction in progress |
4,579,000,000
JPY
|
3,786,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,353,000,000
JPY
|
4,348,000,000
JPY
|
| Accumulated depreciation |
-2,343,000,000
JPY
|
-2,233,000,000
JPY
|
| Tools, furniture and fixtures |
30,989,000,000
JPY
|
30,972,000,000
JPY
|
| Accumulated depreciation |
-28,482,000,000
JPY
|
-28,357,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,506,000,000
JPY
|
2,615,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,146,000,000
JPY
|
18,595,000,000
JPY
|
| Software |
3,652,000,000
JPY
|
3,929,000,000
JPY
|
| Intangible assets |
23,104,000,000
JPY
|
23,846,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,253,000,000
JPY
|
| Leased assets |
58,000,000
JPY
|
68,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
376,354,000,000
JPY
|
339,944,000,000
JPY
|
| Investment securities |
363,177,000,000
JPY
|
326,689,000,000
JPY
|
| Long-term loans receivable |
209,000,000
JPY
|
216,000,000
JPY
|
| Long-term prepaid expenses |
202,000,000
JPY
|
241,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-203,000,000
JPY
|
| Other |
11,814,000,000
JPY
|
11,839,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
596,053,000,000
JPY
|
561,583,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
733,869,000,000
JPY
|
707,063,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
122,368,000,000
JPY
|
112,402,000,000
JPY
|
| Long-term borrowings |
17,000,000,000
JPY
|
17,000,000,000
JPY
|
| Other |
14,826,000,000
JPY
|
14,871,000,000
JPY
|
| Lease liabilities |
911,000,000
JPY
|
1,001,000,000
JPY
|
| Current liabilities |
66,095,000,000
JPY
|
77,231,000,000
JPY
|
| Short-term borrowings |
JPY
|
769,000,000
JPY
|
| Accounts payable - other |
7,832,000,000
JPY
|
12,077,000,000
JPY
|
| Accrued expenses |
1,866,000,000
JPY
|
1,620,000,000
JPY
|
| Income taxes payable |
2,285,000,000
JPY
|
6,083,000,000
JPY
|
| Accrued consumption taxes |
2,166,000,000
JPY
|
1,513,000,000
JPY
|
| Other |
10,268,000,000
JPY
|
8,122,000,000
JPY
|
| Liabilities |
188,463,000,000
JPY
|
189,633,000,000
JPY
|
| Shareholders' equity |
356,641,000,000
JPY
|
352,059,000,000
JPY
|
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
50,542,000,000
JPY
|
50,489,000,000
JPY
|
| Retained earnings |
271,525,000,000
JPY
|
267,127,000,000
JPY
|
| Treasury shares |
-20,413,000,000
JPY
|
-20,543,000,000
JPY
|
| Valuation and translation adjustments |
173,639,000,000
JPY
|
150,385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
173,529,000,000
JPY
|
150,247,000,000
JPY
|
| Deferred gains or losses on hedges |
163,000,000
JPY
|
174,000,000
JPY
|
| Net assets |
545,406,000,000
JPY
|
517,430,000,000
JPY
|
| Liabilities and net assets |
733,869,000,000
JPY
|
707,063,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
5,400,000,000
JPY
|
5,400,000,000
JPY
|
| Provision for bonuses |
2,195,000,000
JPY
|
4,684,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
107,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |