Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,854,550,000
JPY
|
10,043,786,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts receivable - trade |
2,216,684,000
JPY
|
503,352,000
JPY
|
| Prepaid expenses |
118,099,000
JPY
|
69,593,000
JPY
|
| Current assets |
17,999,364,000
JPY
|
12,533,578,000
JPY
|
| Other |
32,525,000
JPY
|
53,029,000
JPY
|
| Non-current assets |
7,438,319,000
JPY
|
12,423,160,000
JPY
|
| Property, plant and equipment |
398,429,000
JPY
|
411,397,000
JPY
|
| Buildings | — | — |
| Buildings, net |
254,912,000
JPY
|
267,734,000
JPY
|
| Other, net |
143,516,000
JPY
|
143,663,000
JPY
|
| Other | — | — |
| Intangible assets |
68,143,000
JPY
|
73,021,000
JPY
|
| Investments and other assets |
6,971,747,000
JPY
|
11,938,741,000
JPY
|
| Investment securities |
1,263,859,000
JPY
|
1,250,687,000
JPY
|
| Other |
529,760,000
JPY
|
489,166,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
25,437,684,000
JPY
|
24,956,738,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
4,115,142,000
JPY
|
4,873,800,000
JPY
|
| Accounts payable - trade |
370,320,000
JPY
|
148,358,000
JPY
|
| Accrued expenses |
327,233,000
JPY
|
704,932,000
JPY
|
| Income taxes payable |
1,098,203,000
JPY
|
1,892,792,000
JPY
|
| Advances received |
121,030,000
JPY
|
40,421,000
JPY
|
| Deposits received |
264,157,000
JPY
|
65,303,000
JPY
|
| Other |
821,767,000
JPY
|
709,201,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
29,427,000
JPY
|
101,789,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
83,000,000
JPY
|
211,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,938,999,000
JPY
|
4,002,450,000
JPY
|
| Long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Long-term accounts payable - other |
438,999,000
JPY
|
375,821,000
JPY
|
| Liabilities |
8,054,141,000
JPY
|
8,876,250,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,205,214,000
JPY
|
15,908,998,000
JPY
|
| Share capital |
1,224,550,000
JPY
|
1,224,077,000
JPY
|
| Capital surplus |
1,002,707,000
JPY
|
1,002,234,000
JPY
|
| Retained earnings |
19,939,673,000
JPY
|
18,644,404,000
JPY
|
| Treasury shares |
-4,961,716,000
JPY
|
-4,961,716,000
JPY
|
| Valuation and translation adjustments |
157,010,000
JPY
|
150,005,000
JPY
|
| Valuation difference on available-for-sale securities |
157,010,000
JPY
|
150,005,000
JPY
|
| Share acquisition rights |
21,317,000
JPY
|
21,483,000
JPY
|
| Net assets |
17,383,542,000
JPY
|
16,080,488,000
JPY
|
| Liabilities and net assets |
25,437,684,000
JPY
|
24,956,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |