Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,480,650,000
JPY
|
3,662,697,000
JPY
|
| Merchandise and finished goods |
612,347,000
JPY
|
459,069,000
JPY
|
| Work in process |
18,837,000
JPY
|
10,400,000
JPY
|
| Raw materials and supplies |
186,805,000
JPY
|
170,707,000
JPY
|
| Other |
117,021,000
JPY
|
129,912,000
JPY
|
| Current assets |
4,304,822,000
JPY
|
5,762,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,094,429,000
JPY
|
1,113,346,000
JPY
|
| Land |
1,158,906,000
JPY
|
1,158,906,000
JPY
|
| Property, plant and equipment |
2,473,643,000
JPY
|
2,487,997,000
JPY
|
| Other, net |
220,307,000
JPY
|
215,744,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
234,569,000
JPY
|
247,610,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
635,380,000
JPY
|
610,384,000
JPY
|
| Non-current assets |
3,343,593,000
JPY
|
3,345,992,000
JPY
|
| Other assets | ||
| Assets |
7,648,415,000
JPY
|
9,108,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
137,446,000
JPY
|
114,188,000
JPY
|
| Accounts payable - other |
174,915,000
JPY
|
498,107,000
JPY
|
| Income taxes payable |
6,419,000
JPY
|
330,000,000
JPY
|
| Other |
267,932,000
JPY
|
203,868,000
JPY
|
| Current liabilities |
724,610,000
JPY
|
1,381,567,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,668,000
JPY
|
189,926,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,017,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
703,100,000
JPY
|
678,605,000
JPY
|
| Provision for retirement benefits |
34,498,000
JPY
|
19,337,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
539,374,000
JPY
|
532,240,000
JPY
|
| Long-term guarantee deposits |
129,228,000
JPY
|
127,028,000
JPY
|
| Liabilities |
1,427,710,000
JPY
|
2,060,173,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,220,140,000
JPY
|
7,048,215,000
JPY
|
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
330,825,000
JPY
|
330,825,000
JPY
|
| Retained earnings |
6,940,900,000
JPY
|
7,156,017,000
JPY
|
| Treasury shares |
-1,439,386,000
JPY
|
-826,427,000
JPY
|
| Valuation and translation adjustments |
564,000
JPY
|
479,000
JPY
|
| Valuation difference on available-for-sale securities |
564,000
JPY
|
479,000
JPY
|
| Net assets |
6,220,705,000
JPY
|
7,048,695,000
JPY
|
| Liabilities and net assets |
7,648,415,000
JPY
|
9,108,868,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |