Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,001,116,000
JPY
|
12,916,525,000
JPY
|
| Investments in leases |
28,839,000
JPY
|
33,020,000
JPY
|
| Finished goods |
1,167,161,000
JPY
|
1,018,307,000
JPY
|
| Raw materials |
1,133,815,000
JPY
|
1,038,265,000
JPY
|
| Work in process |
342,394,000
JPY
|
457,783,000
JPY
|
| Allowance for doubtful accounts |
-224,472,000
JPY
|
-180,146,000
JPY
|
| Current assets |
21,297,353,000
JPY
|
21,380,670,000
JPY
|
| Other |
1,085,003,000
JPY
|
1,015,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,295,554,000
JPY
|
1,295,554,000
JPY
|
| Property, plant and equipment |
3,189,341,000
JPY
|
3,068,043,000
JPY
|
| Other, net |
1,893,787,000
JPY
|
1,772,489,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
553,447,000
JPY
|
618,335,000
JPY
|
| Goodwill |
518,870,000
JPY
|
582,295,000
JPY
|
| Other |
34,576,000
JPY
|
36,039,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,402,686,000
JPY
|
1,202,403,000
JPY
|
| Investments and other assets |
2,180,162,000
JPY
|
2,249,171,000
JPY
|
| Other |
747,417,000
JPY
|
1,063,245,000
JPY
|
| Allowance for doubtful accounts |
-523,239,000
JPY
|
-530,043,000
JPY
|
| Non-current assets |
5,922,951,000
JPY
|
5,935,550,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,220,305,000
JPY
|
27,316,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Advances received |
16,994,000
JPY
|
26,250,000
JPY
|
| Lease liabilities |
46,831,000
JPY
|
48,266,000
JPY
|
| Current portion of long-term borrowings |
45,139,000
JPY
|
44,998,000
JPY
|
| Accrued expenses |
1,559,066,000
JPY
|
1,705,985,000
JPY
|
| Unearned revenue |
4,511,415,000
JPY
|
4,291,206,000
JPY
|
| Income taxes payable |
277,928,000
JPY
|
248,334,000
JPY
|
| Other |
221,014,000
JPY
|
76,269,000
JPY
|
| Current liabilities |
12,972,939,000
JPY
|
12,017,646,000
JPY
|
| Provisions | ||
| Provision for bonuses |
661,879,000
JPY
|
1,057,355,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
474,623,000
JPY
|
496,197,000
JPY
|
| Long-term borrowings |
89,311,000
JPY
|
100,139,000
JPY
|
| Lease liabilities |
25,931,000
JPY
|
37,098,000
JPY
|
| Asset retirement obligations |
3,220,000
JPY
|
3,220,000
JPY
|
| Long-term accounts payable - other |
10,110,000
JPY
|
10,110,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,234,000
JPY
|
29,726,000
JPY
|
| Liabilities |
13,447,563,000
JPY
|
12,513,844,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,073,945,000
JPY
|
12,961,996,000
JPY
|
| Share capital |
999,888,000
JPY
|
999,888,000
JPY
|
| Capital surplus |
457,383,000
JPY
|
474,594,000
JPY
|
| Retained earnings |
10,616,987,000
JPY
|
11,487,827,000
JPY
|
| Treasury shares |
-314,000
JPY
|
-314,000
JPY
|
| Valuation and translation adjustments |
530,476,000
JPY
|
651,382,000
JPY
|
| Valuation difference on available-for-sale securities |
11,404,000
JPY
|
1,235,000
JPY
|
| Deferred gains or losses on hedges |
98,248,000
JPY
|
-2,992,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Share acquisition rights |
789,446,000
JPY
|
770,004,000
JPY
|
| Net assets |
13,772,741,000
JPY
|
14,802,376,000
JPY
|
| Liabilities and net assets |
27,220,305,000
JPY
|
27,316,221,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |