Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
547,717,000
JPY
|
444,639,000
JPY
|
| Accounts receivable - trade |
252,760,000
JPY
|
317,628,000
JPY
|
| Short-term loans receivable |
31,876,000
JPY
|
30,524,000
JPY
|
| Merchandise |
1,092,536,000
JPY
|
1,274,616,000
JPY
|
| Allowance for doubtful accounts |
-30,281,000
JPY
|
-28,979,000
JPY
|
| Current assets |
1,953,088,000
JPY
|
2,082,769,000
JPY
|
| Other |
58,478,000
JPY
|
44,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
251,535,000
JPY
|
253,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,312,000
JPY
|
44,137,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,103,000
JPY
|
22,723,000
JPY
|
| Investments and other assets |
336,788,000
JPY
|
351,723,000
JPY
|
| Long-term loans receivable |
264,940,000
JPY
|
273,539,000
JPY
|
| Other |
27,441,000
JPY
|
30,634,000
JPY
|
| Allowance for doubtful accounts |
-236,878,000
JPY
|
-242,853,000
JPY
|
| Non-current assets |
627,636,000
JPY
|
649,786,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,990,000
JPY
|
JPY
|
| Bond issuance costs |
1,990,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
2,582,716,000
JPY
|
2,732,555,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
708,511,000
JPY
|
880,122,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
JPY
|
| Long-term borrowings |
400,436,000
JPY
|
660,886,000
JPY
|
| Other |
60,927,000
JPY
|
61,281,000
JPY
|
| Asset retirement obligations |
46,062,000
JPY
|
43,670,000
JPY
|
| Current liabilities |
1,495,581,000
JPY
|
1,508,320,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - trade |
232,718,000
JPY
|
384,276,000
JPY
|
| Income taxes payable |
4,962,000
JPY
|
32,942,000
JPY
|
| Other |
170,892,000
JPY
|
136,386,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
221,804,000
JPY
|
247,105,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,475,000
JPY
|
18,233,000
JPY
|
| Liabilities |
2,204,092,000
JPY
|
2,388,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
341,504,000
JPY
|
308,042,000
JPY
|
| Share capital |
506,120,000
JPY
|
506,120,000
JPY
|
| Capital surplus |
159,523,000
JPY
|
159,523,000
JPY
|
| Retained earnings |
-225,931,000
JPY
|
-259,394,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Valuation and translation adjustments |
37,118,000
JPY
|
36,070,000
JPY
|
| Valuation difference on available-for-sale securities |
669,000
JPY
|
5,719,000
JPY
|
| Net assets |
378,623,000
JPY
|
344,112,000
JPY
|
| Liabilities and net assets |
2,582,716,000
JPY
|
2,732,555,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |