Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,375,870,000
JPY
|
4,298,136,000
JPY
|
| Merchandise and finished goods |
99,421,000
JPY
|
115,365,000
JPY
|
| Raw materials and supplies |
202,114,000
JPY
|
134,317,000
JPY
|
| Other |
55,937,000
JPY
|
128,655,000
JPY
|
| Current assets |
6,187,084,000
JPY
|
6,215,217,000
JPY
|
| Non-current assets |
5,412,751,000
JPY
|
4,938,708,000
JPY
|
| Property, plant and equipment |
105,370,000
JPY
|
103,677,000
JPY
|
| Intangible assets |
48,214,000
JPY
|
30,873,000
JPY
|
| Other assets | — | — |
| Investment securities |
5,210,944,000
JPY
|
4,754,830,000
JPY
|
| Investments and other assets |
5,259,166,000
JPY
|
4,804,157,000
JPY
|
| Other |
48,221,000
JPY
|
49,327,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,599,835,000
JPY
|
11,153,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
263,198,000
JPY
|
216,137,000
JPY
|
| Income taxes payable |
81,917,000
JPY
|
145,953,000
JPY
|
| Other |
108,586,000
JPY
|
75,764,000
JPY
|
| Current liabilities |
483,703,000
JPY
|
493,881,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,000,000
JPY
|
56,026,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,248,706,000
JPY
|
1,111,767,000
JPY
|
| Asset retirement obligations |
39,485,000
JPY
|
39,449,000
JPY
|
| Long-term accounts payable - other |
278,442,000
JPY
|
278,442,000
JPY
|
| Liabilities |
1,732,410,000
JPY
|
1,605,649,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,377,842,000
JPY
|
7,380,265,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
6,396,252,000
JPY
|
6,405,200,000
JPY
|
| Treasury shares |
-1,328,516,000
JPY
|
-1,335,042,000
JPY
|
| Valuation and translation adjustments |
2,413,090,000
JPY
|
2,097,215,000
JPY
|
| Valuation difference on available-for-sale securities |
2,412,498,000
JPY
|
2,098,212,000
JPY
|
| Deferred gains or losses on hedges |
591,000
JPY
|
-997,000
JPY
|
| Share acquisition rights |
76,492,000
JPY
|
70,796,000
JPY
|
| Net assets |
9,867,425,000
JPY
|
9,548,276,000
JPY
|
| Liabilities and net assets |
11,599,835,000
JPY
|
11,153,925,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |