Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,736,609,000 JPY
2,049,540,000 JPY
1,552,902,000 JPY
2,398,202,000 JPY
Other
191,811,000 JPY
19,254,000 JPY
44,874,000 JPY
220,178,000 JPY
Allowance for doubtful accounts
-61,427,000 JPY
-40,549,000 JPY
-33,841,000 JPY
-54,246,000 JPY
Current assets
5,487,058,000 JPY
4,062,740,000 JPY
3,517,849,000 JPY
4,826,113,000 JPY
Accounts receivable - other
58,639,000 JPY
51,992,000 JPY
Prepaid expenses
76,407,000 JPY
78,067,000 JPY
Non-current assets
Property, plant and equipment
Buildings
981,354,000 JPY
604,676,000 JPY
Property, plant and equipment
958,648,000 JPY
814,861,000 JPY
449,234,000 JPY
577,417,000 JPY
Machinery and equipment
16,450,000 JPY
16,450,000 JPY
Tools, furniture and fixtures
472,149,000 JPY
384,257,000 JPY
344,111,000 JPY
424,519,000 JPY
Land
72,455,000 JPY
52,640,000 JPY
52,640,000 JPY
72,455,000 JPY
Leased assets
518,695,000 JPY
501,765,000 JPY
432,825,000 JPY
449,755,000 JPY
Construction in progress
12,394,000 JPY
JPY
13,814,000 JPY
13,814,000 JPY
Accumulated depreciation and impairment
-1,238,233,000 JPY
-1,121,606,000 JPY
-1,015,283,000 JPY
-1,121,282,000 JPY
Intangible assets
Intangible assets
517,965,000 JPY
305,418,000 JPY
360,193,000 JPY
622,978,000 JPY
Goodwill
196,680,000 JPY
JPY
JPY
196,680,000 JPY
246,700,000 JPY
JPY
246,700,000 JPY
JPY
Trademark right
175,724,000 JPY
174,653,000 JPY
185,694,000 JPY
186,559,000 JPY
Software
130,343,000 JPY
119,077,000 JPY
154,296,000 JPY
166,900,000 JPY
Other
12,216,000 JPY
11,686,000 JPY
20,202,000 JPY
22,817,000 JPY
Investments and other assets
Investment securities
266,289,000 JPY
229,415,000 JPY
285,094,000 JPY
317,200,000 JPY
Shares of subsidiaries and associates
1,232,078,000 JPY
1,239,674,000 JPY
Investments and other assets
938,605,000 JPY
2,061,984,000 JPY
2,101,231,000 JPY
970,297,000 JPY
Distressed receivables
27,873,000 JPY
27,878,000 JPY
Other
79,776,000 JPY
44,715,000 JPY
61,002,000 JPY
97,821,000 JPY
Allowance for doubtful accounts
-36,701,000 JPY
-32,873,000 JPY
-32,878,000 JPY
-36,706,000 JPY
Non-current assets
2,415,218,000 JPY
3,182,263,000 JPY
2,910,659,000 JPY
2,170,693,000 JPY
Deferred assets
10,666,000 JPY
8,024,000 JPY
14,902,000 JPY
18,438,000 JPY
Deferred assets
Share issuance costs
8,024,000 JPY
8,024,000 JPY
14,902,000 JPY
14,902,000 JPY
Assets
8,019,949,000 JPY
7,912,944,000 JPY
-107,005,000 JPY
7,253,029,000 JPY
758,682,000 JPY
7,261,267,000 JPY
6,443,411,000 JPY
7,015,244,000 JPY
7,106,234,000 JPY
6,405,212,000 JPY
701,022,000 JPY
-90,989,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,320,301,000 JPY
996,245,000 JPY
893,985,000 JPY
1,144,443,000 JPY
Lease liabilities
22,291,000 JPY
22,291,000 JPY
19,849,000 JPY
19,849,000 JPY
Income taxes payable
237,494,000 JPY
216,008,000 JPY
29,861,000 JPY
65,182,000 JPY
Other
122,881,000 JPY
51,688,000 JPY
Advances received
30,994,000 JPY
9,513,000 JPY
Current liabilities
2,806,863,000 JPY
2,233,215,000 JPY
1,703,948,000 JPY
2,272,878,000 JPY
Accounts payable - other
287,182,000 JPY
203,527,000 JPY
151,358,000 JPY
260,608,000 JPY
Non-current liabilities
Non-current liabilities
927,380,000 JPY
774,318,000 JPY
656,510,000 JPY
799,782,000 JPY
Lease liabilities
143,813,000 JPY
143,813,000 JPY
97,592,000 JPY
97,592,000 JPY
Other
6,539,000 JPY
6,539,000 JPY
6,539,000 JPY
6,539,000 JPY
Liabilities
3,734,244,000 JPY
3,007,534,000 JPY
2,360,458,000 JPY
3,072,660,000 JPY
Other liabilities
Provision for retirement benefits
548,840,000 JPY
489,878,000 JPY
Provision for retirement benefits for directors (and other officers)
131,475,000 JPY
75,124,000 JPY
62,500,000 JPY
113,486,000 JPY
Provision for bonuses
206,549,000 JPY
145,463,000 JPY
32,665,000 JPY
110,498,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
19,796,000 JPY
7,248,000 JPY
JPY
12,461,000 JPY
Net assets
Share capital
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
977,579,000 JPY
977,579,000 JPY
Capital surplus
977,579,000 JPY
977,579,000 JPY
977,579,000 JPY
977,579,000 JPY
Retained earnings
Legal retained earnings
27,170,000 JPY
27,170,000 JPY
Other retained earnings
Retained earnings brought forward
1,320,166,000 JPY
1,157,624,000 JPY
Other retained earnings
Retained earnings
1,280,541,000 JPY
1,347,336,000 JPY
1,184,794,000 JPY
1,044,245,000 JPY
Shareholders' equity
4,178,699,000 JPY
4,245,494,000 JPY
4,082,952,000 JPY
3,942,403,000 JPY
Net assets
977,579,000 JPY
4,178,699,000 JPY
4,245,494,000 JPY
1,347,336,000 JPY
27,170,000 JPY
1,920,579,000 JPY
1,920,579,000 JPY
1,320,166,000 JPY
JPY
4,178,699,000 JPY
977,579,000 JPY
4,245,494,000 JPY
1,280,541,000 JPY
977,579,000 JPY
1,184,794,000 JPY
4,082,952,000 JPY
3,942,583,000 JPY
1,920,579,000 JPY
27,170,000 JPY
1,920,579,000 JPY
1,157,624,000 JPY
3,942,403,000 JPY
180,000 JPY
977,579,000 JPY
977,579,000 JPY
1,044,245,000 JPY
977,579,000 JPY
4,082,952,000 JPY
1,308,727,000 JPY
1,789,059,000 JPY
1,789,059,000 JPY
1,281,557,000 JPY
3,728,859,000 JPY
846,059,000 JPY
846,059,000 JPY
27,170,000 JPY
846,059,000 JPY
3,943,846,000 JPY
1,093,741,000 JPY
JPY
3,728,859,000 JPY
3,943,846,000 JPY
Liabilities and net assets
7,912,944,000 JPY
7,253,029,000 JPY
6,443,411,000 JPY
7,015,244,000 JPY

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