Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,004,243,000
JPY
|
1,261,379,000
JPY
|
| Securities |
100,000,000
JPY
|
200,190,000
JPY
|
| Accounts receivable - trade |
206,074,000
JPY
|
220,334,000
JPY
|
| Work in process |
5,836,000
JPY
|
2,402,000
JPY
|
| Merchandise |
17,669,000
JPY
|
14,829,000
JPY
|
| Raw materials and supplies |
13,994,000
JPY
|
9,568,000
JPY
|
| Other |
28,431,000
JPY
|
54,274,000
JPY
|
| Current assets |
1,376,249,000
JPY
|
1,762,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
220,256,000
JPY
|
139,730,000
JPY
|
| Accumulated depreciation |
-386,060,000
JPY
|
-344,778,000
JPY
|
| Own-used assets | ||
| Leased assets |
251,566,000
JPY
|
136,892,000
JPY
|
| Tools, furniture and fixtures |
332,209,000
JPY
|
325,880,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,399,000
JPY
|
8,936,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,771,000
JPY
|
9,700,000
JPY
|
| Non-current assets |
244,427,000
JPY
|
158,367,000
JPY
|
| Other assets | ||
| Assets |
1,620,676,000
JPY
|
1,921,347,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
39,460,000
JPY
|
46,592,000
JPY
|
| Lease liabilities |
22,188,000
JPY
|
31,751,000
JPY
|
| Asset retirement obligations |
15,805,000
JPY
|
13,885,000
JPY
|
| Current liabilities |
144,189,000
JPY
|
122,038,000
JPY
|
| Accounts payable - trade |
54,000
JPY
|
66,000
JPY
|
| Income taxes payable |
9,484,000
JPY
|
7,510,000
JPY
|
| Other |
125,087,000
JPY
|
105,008,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
9,562,000
JPY
|
9,452,000
JPY
|
| Liabilities |
183,650,000
JPY
|
168,630,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,345,928,000
JPY
|
1,692,909,000
JPY
|
| Share capital |
1,461,191,000
JPY
|
1,454,687,000
JPY
|
| Capital surplus |
1,449,907,000
JPY
|
1,443,404,000
JPY
|
| Retained earnings |
-1,565,102,000
JPY
|
-1,205,115,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Valuation and translation adjustments |
16,429,000
JPY
|
20,196,000
JPY
|
| Share acquisition rights |
74,667,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,437,026,000
JPY
|
1,752,717,000
JPY
|
| Liabilities and net assets |
1,620,676,000
JPY
|
1,921,347,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |