Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,748,377,000
JPY
|
14,253,644,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
325,808,000
JPY
|
285,834,000
JPY
|
| Work in process |
158,362,000
JPY
|
54,826,000
JPY
|
| Raw materials and supplies |
2,595,000
JPY
|
2,809,000
JPY
|
| Allowance for doubtful accounts |
-23,122,000
JPY
|
-23,323,000
JPY
|
| Other |
2,845,029,000
JPY
|
2,531,561,000
JPY
|
| Current assets |
29,210,080,000
JPY
|
29,000,814,000
JPY
|
| Non-current assets |
11,607,809,000
JPY
|
11,529,879,000
JPY
|
| Property, plant and equipment |
6,357,107,000
JPY
|
6,379,512,000
JPY
|
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other, net |
423,140,000
JPY
|
415,239,000
JPY
|
| Other | — | — |
| Intangible assets |
1,531,085,000
JPY
|
1,530,127,000
JPY
|
| Goodwill |
776,125,000
JPY
|
790,754,000
JPY
|
| Other |
754,960,000
JPY
|
739,373,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-14,989,000
JPY
|
-15,032,000
JPY
|
| Investments and other assets |
3,719,616,000
JPY
|
3,620,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,817,889,000
JPY
|
40,530,693,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,841,451,000
JPY
|
3,758,678,000
JPY
|
| Other |
256,928,000
JPY
|
252,125,000
JPY
|
| Current liabilities |
8,432,292,000
JPY
|
8,236,184,000
JPY
|
| Accounts payable - trade |
448,315,000
JPY
|
823,903,000
JPY
|
| Income taxes payable |
82,706,000
JPY
|
250,629,000
JPY
|
| Advances received |
5,736,465,000
JPY
|
4,759,402,000
JPY
|
| Other |
1,737,369,000
JPY
|
1,559,521,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
417,056,000
JPY
|
793,761,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
38,400,000
JPY
|
| Liabilities |
12,273,744,000
JPY
|
11,994,863,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,182,196,000
JPY
|
28,388,676,000
JPY
|
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,657,736,000
JPY
|
8,657,736,000
JPY
|
| Retained earnings |
9,422,779,000
JPY
|
9,629,044,000
JPY
|
| Treasury shares |
-15,385,000
JPY
|
-15,169,000
JPY
|
| Valuation and translation adjustments |
-36,685,000
JPY
|
-282,628,000
JPY
|
| Valuation difference on available-for-sale securities |
940,590,000
JPY
|
851,340,000
JPY
|
| Net assets |
28,544,145,000
JPY
|
28,535,829,000
JPY
|
| Liabilities and net assets |
40,817,889,000
JPY
|
40,530,693,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |