Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
500,651,000
JPY
|
444,639,000
JPY
|
| Accounts receivable - trade |
265,156,000
JPY
|
317,628,000
JPY
|
| Short-term loans receivable |
28,725,000
JPY
|
30,524,000
JPY
|
| Merchandise |
1,143,482,000
JPY
|
1,274,616,000
JPY
|
| Allowance for doubtful accounts |
-27,151,000
JPY
|
-28,979,000
JPY
|
| Current assets |
1,961,305,000
JPY
|
2,082,769,000
JPY
|
| Other |
50,441,000
JPY
|
44,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
243,816,000
JPY
|
253,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,985,000
JPY
|
44,137,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,000,000
JPY
|
22,723,000
JPY
|
| Investments and other assets |
345,948,000
JPY
|
351,723,000
JPY
|
| Long-term loans receivable |
273,623,000
JPY
|
273,539,000
JPY
|
| Allowance for doubtful accounts |
-244,682,000
JPY
|
-242,853,000
JPY
|
| Other |
28,506,000
JPY
|
30,634,000
JPY
|
| Non-current assets |
630,750,000
JPY
|
649,786,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,592,056,000
JPY
|
2,732,555,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
908,053,000
JPY
|
880,122,000
JPY
|
| Long-term borrowings |
685,326,000
JPY
|
660,886,000
JPY
|
| Other |
61,035,000
JPY
|
61,281,000
JPY
|
| Asset retirement obligations |
44,052,000
JPY
|
43,670,000
JPY
|
| Current liabilities |
1,285,794,000
JPY
|
1,508,320,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - trade |
238,513,000
JPY
|
384,276,000
JPY
|
| Income taxes payable |
25,154,000
JPY
|
32,942,000
JPY
|
| Other |
167,096,000
JPY
|
136,386,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
293,476,000
JPY
|
247,105,000
JPY
|
| Provision for bonuses |
21,168,000
JPY
|
18,233,000
JPY
|
| Provisions | ||
| Liabilities |
2,193,847,000
JPY
|
2,388,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
353,878,000
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 |
-213,558,000
JPY
|
-259,394,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Valuation and translation adjustments |
44,330,000
JPY
|
36,070,000
JPY
|
| Valuation difference on available-for-sale securities |
4,201,000
JPY
|
5,719,000
JPY
|
| Net assets |
398,208,000
JPY
|
344,112,000
JPY
|
| Liabilities and net assets |
2,592,056,000
JPY
|
2,732,555,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |