Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
510,019,000
JPY
|
429,316,000
JPY
|
| Accounts receivable - trade |
70,119,000
JPY
|
98,337,000
JPY
|
| Prepaid expenses |
48,329,000
JPY
|
53,614,000
JPY
|
| Inventories |
695,931,000
JPY
|
692,705,000
JPY
|
| Other |
8,434,000
JPY
|
18,350,000
JPY
|
| Current assets |
1,332,833,000
JPY
|
1,292,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
139,532,000
JPY
|
95,453,000
JPY
|
| Own-used assets | ||
| Land |
115,483,000
JPY
|
115,483,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
481,744,000
JPY
|
507,617,000
JPY
|
| Other | — | — |
| Other, net |
2,711,000
JPY
|
2,683,000
JPY
|
| Property, plant and equipment |
830,569,000
JPY
|
825,258,000
JPY
|
| Intangible assets | ||
| Other |
1,817,000
JPY
|
2,549,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,817,000
JPY
|
2,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,802,000
JPY
|
30,743,000
JPY
|
| Other |
60,102,000
JPY
|
58,177,000
JPY
|
| Investments and other assets |
368,589,000
JPY
|
410,059,000
JPY
|
| Non-current assets |
1,200,976,000
JPY
|
1,237,868,000
JPY
|
| Assets |
2,533,810,000
JPY
|
2,530,192,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
481,363,000
JPY
|
477,972,000
JPY
|
| Bonds payable |
67,000,000
JPY
|
75,300,000
JPY
|
| Retirement benefit liability |
45,513,000
JPY
|
43,835,000
JPY
|
| Lease liabilities |
595,706,000
JPY
|
617,670,000
JPY
|
| Other |
300,000
JPY
|
900,000
JPY
|
| Non-current liabilities |
1,330,235,000
JPY
|
1,341,259,000
JPY
|
| Asset retirement obligations |
87,211,000
JPY
|
65,981,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Current portion of long-term borrowings |
235,102,000
JPY
|
208,606,000
JPY
|
| Lease liabilities |
35,844,000
JPY
|
33,830,000
JPY
|
| Accounts payable - other |
74,583,000
JPY
|
83,727,000
JPY
|
| Income taxes payable |
15,118,000
JPY
|
13,126,000
JPY
|
| Current portion of bonds payable |
16,600,000
JPY
|
16,600,000
JPY
|
| Accrued expenses |
64,550,000
JPY
|
62,679,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,882,000
JPY
|
JPY
|
| Other |
6,359,000
JPY
|
8,036,000
JPY
|
| Current liabilities |
942,329,000
JPY
|
907,693,000
JPY
|
| Liabilities |
2,272,564,000
JPY
|
2,248,953,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
259,620,000
JPY
|
278,100,000
JPY
|
| Share capital |
213,895,000
JPY
|
210,813,000
JPY
|
| Capital surplus |
162,222,000
JPY
|
159,140,000
JPY
|
| Retained earnings |
-116,333,000
JPY
|
-91,783,000
JPY
|
| Treasury shares |
-164,000
JPY
|
-69,000
JPY
|
| Valuation and translation adjustments |
1,624,000
JPY
|
3,139,000
JPY
|
| Valuation difference on available-for-sale securities |
2,117,000
JPY
|
3,794,000
JPY
|
| Foreign currency translation adjustment |
-492,000
JPY
|
-655,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
261,245,000
JPY
|
281,239,000
JPY
|
| Liabilities and net assets |
2,533,810,000
JPY
|
2,530,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |