Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,579,410,000
JPY
|
3,087,932,000
JPY
|
| Cash and deposits |
1,207,926,000
JPY
|
1,816,745,000
JPY
|
| Notes receivable - trade |
1,595,000
JPY
|
3,182,000
JPY
|
| Other |
50,036,000
JPY
|
45,687,000
JPY
|
| Allowance for doubtful accounts |
-5,837,000
JPY
|
-4,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
136,052,000
JPY
|
144,362,000
JPY
|
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Property, plant and equipment |
837,587,000
JPY
|
834,385,000
JPY
|
| Leased assets, net |
34,345,000
JPY
|
30,025,000
JPY
|
| Structures | — | — |
| Structures, net |
3,039,000
JPY
|
3,258,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,846,000
JPY
|
2,050,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,215,000
JPY
|
11,638,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
75,905,000
JPY
|
66,866,000
JPY
|
| Intangible assets | ||
| Goodwill |
230,431,000
JPY
|
251,379,000
JPY
|
| Intangible assets |
299,191,000
JPY
|
331,656,000
JPY
|
| Other |
68,760,000
JPY
|
80,277,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
749,716,000
JPY
|
916,338,000
JPY
|
| Investments and other assets |
998,817,000
JPY
|
1,309,158,000
JPY
|
| Guarantee deposits |
93,953,000
JPY
|
99,102,000
JPY
|
| Allowance for doubtful accounts |
-273,019,000
JPY
|
-274,317,000
JPY
|
| Other |
405,846,000
JPY
|
545,714,000
JPY
|
| Non-current assets |
2,135,596,000
JPY
|
2,475,199,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
541,181,000
JPY
|
395,427,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,602,000
JPY
|
3,328,000
JPY
|
| Bond issuance costs |
1,602,000
JPY
|
3,328,000
JPY
|
| Other assets | ||
| Assets |
4,716,610,000
JPY
|
5,566,460,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
855,556,000
JPY
|
1,299,679,000
JPY
|
| Bonds payable |
26,350,000
JPY
|
73,400,000
JPY
|
| Long-term borrowings |
580,372,000
JPY
|
983,749,000
JPY
|
| Other |
49,991,000
JPY
|
45,421,000
JPY
|
| Provision for retirement benefits |
198,843,000
JPY
|
197,109,000
JPY
|
| Provisions | ||
| Current liabilities |
1,438,505,000
JPY
|
1,669,638,000
JPY
|
| Notes payable - trade |
42,405,000
JPY
|
40,093,000
JPY
|
| Accounts payable - other |
38,511,000
JPY
|
76,537,000
JPY
|
| Income taxes payable |
5,362,000
JPY
|
65,187,000
JPY
|
| Other |
85,784,000
JPY
|
59,847,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
67,700,000
JPY
|
101,800,000
JPY
|
| Current portion of long-term borrowings |
561,311,000
JPY
|
681,012,000
JPY
|
| Provision for bonuses |
11,200,000
JPY
|
43,680,000
JPY
|
| Provisions | ||
| Liabilities |
2,294,062,000
JPY
|
2,969,318,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,698,413,000
JPY
|
2,786,193,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
263,316,000
JPY
|
350,942,000
JPY
|
| Legal retained earnings |
12,432,000
JPY
|
6,216,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
250,884,000
JPY
|
344,725,000
JPY
|
| Treasury shares |
-11,775,000
JPY
|
-11,621,000
JPY
|
| Valuation and translation adjustments |
-275,865,000
JPY
|
-189,051,000
JPY
|
| Valuation difference on available-for-sale securities |
-275,865,000
JPY
|
-189,051,000
JPY
|
| Net assets |
2,422,548,000
JPY
|
2,597,141,000
JPY
|
| Liabilities and net assets |
4,716,610,000
JPY
|
5,566,460,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |