Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,518,097,000
JPY
|
2,285,226,000
JPY
|
| Notes and accounts receivable - trade |
575,986,000
JPY
|
1,183,778,000
JPY
|
| Merchandise and finished goods |
383,574,000
JPY
|
393,442,000
JPY
|
| Work in process |
132,332,000
JPY
|
73,179,000
JPY
|
| Raw materials and supplies |
202,479,000
JPY
|
191,161,000
JPY
|
| Other |
140,962,000
JPY
|
218,794,000
JPY
|
| Current assets |
3,987,433,000
JPY
|
4,379,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,527,000
JPY
|
63,821,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,436,000
JPY
|
1,453,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Other |
355,000
JPY
|
431,000
JPY
|
| Intangible assets |
2,104,000
JPY
|
1,295,000
JPY
|
| Software |
1,748,000
JPY
|
863,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,950,000
JPY
|
169,950,000
JPY
|
| Other |
56,636,000
JPY
|
57,257,000
JPY
|
| Investments and other assets |
226,586,000
JPY
|
227,207,000
JPY
|
| Non-current assets |
308,217,000
JPY
|
292,323,000
JPY
|
| Assets |
4,295,651,000
JPY
|
4,672,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
824,000,000
JPY
|
| Income taxes payable |
2,623,000
JPY
|
9,797,000
JPY
|
| Current portion of long-term borrowings |
190,560,000
JPY
|
194,860,000
JPY
|
| Current portion of bonds payable |
22,500,000
JPY
|
22,500,000
JPY
|
| Other |
206,587,000
JPY
|
249,824,000
JPY
|
| Current liabilities |
1,516,810,000
JPY
|
1,591,996,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
290,920,000
JPY
|
333,610,000
JPY
|
| Lease liabilities |
17,481,000
JPY
|
18,708,000
JPY
|
| Other |
30,500,000
JPY
|
30,270,000
JPY
|
| Non-current liabilities |
362,010,000
JPY
|
408,418,000
JPY
|
| Liabilities |
1,878,820,000
JPY
|
2,000,415,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,354,320,000
JPY
|
2,573,633,000
JPY
|
| Share capital |
1,681,922,000
JPY
|
1,664,263,000
JPY
|
| Capital surplus |
116,263,000
JPY
|
2,159,983,000
JPY
|
| Retained earnings |
599,765,000
JPY
|
-1,204,567,000
JPY
|
| Treasury shares |
-43,630,000
JPY
|
-46,046,000
JPY
|
| Valuation and translation adjustments |
40,755,000
JPY
|
41,140,000
JPY
|
| Foreign currency translation adjustment |
40,755,000
JPY
|
41,140,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
57,013,000
JPY
|
| Net assets |
2,416,831,000
JPY
|
2,671,787,000
JPY
|
| Liabilities and net assets |
4,295,651,000
JPY
|
4,672,202,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |