Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,042,025,000
JPY
|
1,942,283,000
JPY
|
| Property, plant and equipment |
97,372,000
JPY
|
100,122,000
JPY
|
| Intangible assets |
136,711,000
JPY
|
139,247,000
JPY
|
| Investments and other assets |
1,807,941,000
JPY
|
1,702,913,000
JPY
|
| Investment securities |
1,580,704,000
JPY
|
1,482,040,000
JPY
|
| Allowance for doubtful accounts |
-16,396,000
JPY
|
-16,396,000
JPY
|
| Other |
243,633,000
JPY
|
237,268,000
JPY
|
| Other assets | — | — |
| Current assets |
3,580,892,000
JPY
|
4,031,400,000
JPY
|
| Cash and deposits |
2,867,004,000
JPY
|
3,829,994,000
JPY
|
| Accounts receivable - trade |
119,785,000
JPY
|
122,663,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
95,037,000
JPY
|
79,700,000
JPY
|
| Allowance for doubtful accounts |
-934,000
JPY
|
-957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
5,622,918,000
JPY
|
5,973,684,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
13,313,000
JPY
|
| Other |
JPY
|
13,313,000
JPY
|
| Current liabilities |
368,867,000
JPY
|
581,657,000
JPY
|
| Income taxes payable |
85,919,000
JPY
|
207,239,000
JPY
|
| Other |
152,808,000
JPY
|
282,674,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
115,284,000
JPY
|
75,613,000
JPY
|
| Provisions | ||
| Liabilities |
368,867,000
JPY
|
594,970,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,231,955,000
JPY
|
5,298,840,000
JPY
|
| Share capital |
573,508,000
JPY
|
573,508,000
JPY
|
| Capital surplus |
1,219,446,000
JPY
|
1,219,446,000
JPY
|
| Retained earnings |
3,438,999,000
JPY
|
3,505,884,000
JPY
|
| Valuation and translation adjustments |
22,095,000
JPY
|
79,873,000
JPY
|
| Valuation difference on available-for-sale securities |
22,095,000
JPY
|
79,873,000
JPY
|
| Net assets |
5,254,050,000
JPY
|
5,378,713,000
JPY
|
| Liabilities and net assets |
5,622,918,000
JPY
|
5,973,684,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |