Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
169,455,000
JPY
|
178,491,000
JPY
|
| Intangible assets | ||
| Intangible assets |
286,854,000
JPY
|
309,929,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,756,303,000
JPY
|
1,576,996,000
JPY
|
| Other |
25,811,000
JPY
|
23,221,000
JPY
|
| Investments and other assets |
2,317,173,000
JPY
|
2,135,711,000
JPY
|
| Guarantee deposits |
394,584,000
JPY
|
395,020,000
JPY
|
| Non-current assets |
2,773,483,000
JPY
|
2,624,132,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,393,502,000
JPY
|
5,557,919,000
JPY
|
| Notes and accounts receivable - trade |
2,690,322,000
JPY
|
4,572,941,000
JPY
|
| Work in process |
568,087,000
JPY
|
148,151,000
JPY
|
| Other |
144,376,000
JPY
|
118,119,000
JPY
|
| Current assets |
10,391,116,000
JPY
|
10,991,779,000
JPY
|
| Assets |
13,164,599,000
JPY
|
13,615,912,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
74,231,000
JPY
|
64,318,000
JPY
|
| Non-current liabilities |
309,384,000
JPY
|
247,118,000
JPY
|
| Asset retirement obligations |
61,555,000
JPY
|
61,385,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
401,000,000
JPY
|
| Accounts payable - other |
224,471,000
JPY
|
211,468,000
JPY
|
| Income taxes payable |
117,920,000
JPY
|
428,227,000
JPY
|
| Accrued expenses |
1,000,550,000
JPY
|
1,837,850,000
JPY
|
| Other |
421,015,000
JPY
|
111,056,000
JPY
|
| Current liabilities |
3,846,571,000
JPY
|
4,242,471,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,600,000
JPY
|
89,400,000
JPY
|
| Liabilities |
4,155,956,000
JPY
|
4,489,589,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,397,271,000
JPY
|
8,633,075,000
JPY
|
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
820,450,000
JPY
|
820,450,000
JPY
|
| Retained earnings |
6,829,593,000
JPY
|
7,065,397,000
JPY
|
| Treasury shares |
-223,172,000
JPY
|
-223,172,000
JPY
|
| Valuation and translation adjustments |
611,372,000
JPY
|
493,247,000
JPY
|
| Valuation difference on available-for-sale securities |
611,372,000
JPY
|
493,247,000
JPY
|
| Net assets |
9,008,643,000
JPY
|
9,126,322,000
JPY
|
| Liabilities and net assets |
13,164,599,000
JPY
|
13,615,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |