Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,649,263,000
JPY
|
1,710,085,000
JPY
|
| Notes receivable - trade |
164,314,000
JPY
|
224,337,000
JPY
|
| Accounts receivable - trade |
543,044,000
JPY
|
657,544,000
JPY
|
| Prepaid expenses |
35,463,000
JPY
|
40,678,000
JPY
|
| Work in process |
111,378,000
JPY
|
92,493,000
JPY
|
| Supplies |
6,761,000
JPY
|
8,435,000
JPY
|
| Raw materials |
11,190,000
JPY
|
13,061,000
JPY
|
| Merchandise |
4,258,000
JPY
|
7,262,000
JPY
|
| Allowance for doubtful accounts |
-1,376,000
JPY
|
-1,376,000
JPY
|
| Other |
3,281,000
JPY
|
2,508,000
JPY
|
| Current assets |
2,693,056,000
JPY
|
3,016,780,000
JPY
|
| Advances paid |
42,356,000
JPY
|
1,670,000
JPY
|
| Non-current assets |
1,330,440,000
JPY
|
1,472,285,000
JPY
|
| Property, plant and equipment |
1,081,890,000
JPY
|
1,177,564,000
JPY
|
| Buildings | — | — |
| Buildings, net |
633,822,000
JPY
|
673,999,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Structures | — | — |
| Structures, net |
934,000
JPY
|
1,034,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
215,785,000
JPY
|
265,838,000
JPY
|
| Intangible assets |
10,377,000
JPY
|
10,790,000
JPY
|
| Software |
6,294,000
JPY
|
8,820,000
JPY
|
| Trademark right |
270,000
JPY
|
316,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,934,000
JPY
|
6,082,000
JPY
|
| Long-term prepaid expenses |
87,062,000
JPY
|
94,251,000
JPY
|
| Allowance for doubtful accounts |
-3,724,000
JPY
|
-3,547,000
JPY
|
| Investments and other assets |
238,172,000
JPY
|
283,930,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Guarantee deposits |
19,068,000
JPY
|
26,008,000
JPY
|
| Other |
1,059,000
JPY
|
947,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,930,000
JPY
|
24,357,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,003,000
JPY
|
2,921,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,652,000
JPY
|
1,652,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
4,613,000
JPY
|
3,547,000
JPY
|
| Other assets | ||
| Assets |
4,023,496,000
JPY
|
4,489,065,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
392,235,000
JPY
|
378,256,000
JPY
|
| Accounts payable - trade |
237,828,000
JPY
|
265,291,000
JPY
|
| Deposits received |
46,548,000
JPY
|
27,631,000
JPY
|
| Advances received |
9,168,000
JPY
|
22,131,000
JPY
|
| Accounts payable - other |
36,089,000
JPY
|
40,179,000
JPY
|
| Current portion of long-term borrowings |
85,347,000
JPY
|
92,438,000
JPY
|
| Accrued expenses |
24,609,000
JPY
|
29,565,000
JPY
|
| Income taxes payable |
6,637,000
JPY
|
JPY
|
| Deposits received | ||
| Current liabilities |
883,856,000
JPY
|
933,438,000
JPY
|
| Accrued consumption taxes |
17,172,000
JPY
|
22,243,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,218,000
JPY
|
55,066,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
498,791,000
JPY
|
562,598,000
JPY
|
| Non-current liabilities |
930,404,000
JPY
|
989,684,000
JPY
|
| Provision for retirement benefits |
431,613,000
JPY
|
427,086,000
JPY
|
| Provisions | ||
| Liabilities |
1,814,261,000
JPY
|
1,923,123,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,208,571,000
JPY
|
2,565,181,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,111,916,000
JPY
|
2,111,916,000
JPY
|
| Retained earnings |
424,460,000
JPY
|
390,347,000
JPY
|
| Treasury shares |
-427,805,000
JPY
|
-37,081,000
JPY
|
| Valuation and translation adjustments |
663,000
JPY
|
760,000
JPY
|
| Valuation difference on available-for-sale securities |
663,000
JPY
|
760,000
JPY
|
| Net assets |
2,209,235,000
JPY
|
2,565,942,000
JPY
|
| Liabilities and net assets |
4,023,496,000
JPY
|
4,489,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |