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 |
1,748,512,000
JPY
|
1,147,585,000
JPY
|
| Notes and accounts receivable - trade |
90,504,000
JPY
|
116,274,000
JPY
|
| Securities |
9,647,000
JPY
|
9,666,000
JPY
|
| Merchandise and finished goods |
38,817,000
JPY
|
36,601,000
JPY
|
| Work in process |
34,035,000
JPY
|
19,264,000
JPY
|
| Raw materials and supplies |
1,758,000
JPY
|
1,260,000
JPY
|
| Other |
310,348,000
JPY
|
279,927,000
JPY
|
| Current assets |
2,233,625,000
JPY
|
1,610,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
514,584,000
JPY
|
519,584,000
JPY
|
| Own-used assets | ||
| Land |
793,720,000
JPY
|
793,720,000
JPY
|
| Other | — | — |
| Other, net |
25,590,000
JPY
|
25,785,000
JPY
|
| Property, plant and equipment |
1,333,895,000
JPY
|
1,339,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
249,730,000
JPY
|
257,524,000
JPY
|
| Other |
682,309,000
JPY
|
628,883,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
932,040,000
JPY
|
886,408,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
66,153,000
JPY
|
68,660,000
JPY
|
| Non-current assets |
2,332,088,000
JPY
|
2,294,159,000
JPY
|
| Deferred assets | ||
| Deferred assets |
11,416,000
JPY
|
3,380,000
JPY
|
| Assets |
4,577,130,000
JPY
|
3,908,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
523,000,000
JPY
|
991,000,000
JPY
|
| Notes and accounts payable - trade |
80,172,000
JPY
|
78,736,000
JPY
|
| Income taxes payable |
10,793,000
JPY
|
17,341,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,966,000
JPY
|
19,982,000
JPY
|
| Other |
572,438,000
JPY
|
522,142,000
JPY
|
| Current liabilities |
1,211,371,000
JPY
|
1,629,203,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
136,208,000
JPY
|
141,993,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,440,000
JPY
|
24,440,000
JPY
|
| Other |
45,490,000
JPY
|
44,783,000
JPY
|
| Non-current liabilities |
206,139,000
JPY
|
211,217,000
JPY
|
| Liabilities |
1,417,511,000
JPY
|
1,840,421,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,159,423,000
JPY
|
2,063,596,000
JPY
|
| Share capital |
1,373,833,000
JPY
|
919,250,000
JPY
|
| Capital surplus |
1,242,194,000
JPY
|
778,175,000
JPY
|
| Retained earnings |
585,854,000
JPY
|
595,029,000
JPY
|
| Treasury shares |
-42,460,000
JPY
|
-228,858,000
JPY
|
| Valuation and translation adjustments |
196,000
JPY
|
237,000
JPY
|
| Valuation difference on available-for-sale securities |
177,000
JPY
|
165,000
JPY
|
| Foreign currency translation adjustment |
18,000
JPY
|
71,000
JPY
|
| Share acquisition rights |
JPY
|
3,863,000
JPY
|
| Net assets |
3,159,619,000
JPY
|
2,067,697,000
JPY
|
| Liabilities and net assets |
4,577,130,000
JPY
|
3,908,119,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |