Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,160,860,000
JPY
|
1,059,180,000
JPY
|
| Merchandise and finished goods |
5,055,000
JPY
|
4,551,000
JPY
|
| Work in process |
203,405,000
JPY
|
123,085,000
JPY
|
| Raw materials and supplies |
30,019,000
JPY
|
27,063,000
JPY
|
| Allowance for doubtful accounts |
-924,000
JPY
|
-1,142,000
JPY
|
| Other |
96,717,000
JPY
|
67,563,000
JPY
|
| Current assets |
1,687,749,000
JPY
|
1,697,101,000
JPY
|
| Non-current assets |
2,183,526,000
JPY
|
2,205,325,000
JPY
|
| Property, plant and equipment |
1,456,944,000
JPY
|
1,476,078,000
JPY
|
| Land |
621,290,000
JPY
|
621,290,000
JPY
|
| Other, net |
139,200,000
JPY
|
148,548,000
JPY
|
| Other |
513,598,000
JPY
|
513,408,000
JPY
|
| Accumulated depreciation |
-374,398,000
JPY
|
-364,859,000
JPY
|
| Intangible assets |
120,738,000
JPY
|
130,936,000
JPY
|
| Goodwill |
109,767,000
JPY
|
119,056,000
JPY
|
| Other |
10,971,000
JPY
|
11,879,000
JPY
|
| Investments and other assets |
605,842,000
JPY
|
598,311,000
JPY
|
| Investment securities |
517,101,000
JPY
|
515,263,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Other |
91,240,000
JPY
|
85,547,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,871,276,000
JPY
|
3,902,426,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
182,375,000
JPY
|
240,826,000
JPY
|
| Other |
8,960,000
JPY
|
9,606,000
JPY
|
| Current liabilities |
342,152,000
JPY
|
488,272,000
JPY
|
| Accounts payable - trade |
JPY
|
4,212,000
JPY
|
| Accounts payable - other |
153,777,000
JPY
|
216,037,000
JPY
|
| Income taxes payable |
4,980,000
JPY
|
45,650,000
JPY
|
| Other |
180,896,000
JPY
|
212,614,000
JPY
|
| Liabilities |
524,527,000
JPY
|
729,099,000
JPY
|
| Shareholders' equity |
3,364,567,000
JPY
|
3,194,745,000
JPY
|
| Share capital |
2,827,502,000
JPY
|
2,718,017,000
JPY
|
| Capital surplus |
575,448,000
JPY
|
465,963,000
JPY
|
| Retained earnings |
-36,658,000
JPY
|
12,490,000
JPY
|
| Treasury shares |
-1,725,000
JPY
|
-1,725,000
JPY
|
| Valuation and translation adjustments |
-27,487,000
JPY
|
-34,056,000
JPY
|
| Valuation difference on available-for-sale securities |
-27,487,000
JPY
|
-34,056,000
JPY
|
| Share acquisition rights |
9,667,000
JPY
|
12,637,000
JPY
|
| Net assets |
3,346,748,000
JPY
|
3,173,327,000
JPY
|
| Liabilities and net assets |
3,871,276,000
JPY
|
3,902,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,295,000
JPY
|
8,636,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
173,415,000
JPY
|
231,220,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |