Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,392,000,000
JPY
|
7,617,000,000
JPY
|
| Accounts receivable - trade |
1,979,000,000
JPY
|
2,080,000,000
JPY
|
| Merchandise and finished goods |
393,000,000
JPY
|
340,000,000
JPY
|
| Raw materials and supplies |
295,000,000
JPY
|
299,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,467,000,000
JPY
|
1,314,000,000
JPY
|
| Current assets |
11,560,000,000
JPY
|
11,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,786,000,000
JPY
|
12,707,000,000
JPY
|
| Land |
2,986,000,000
JPY
|
2,986,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
58,000,000
JPY
|
| Accumulated depreciation |
-30,002,000,000
JPY
|
-30,476,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,195,000,000
JPY
|
2,120,000,000
JPY
|
| Tools, furniture and fixtures |
4,581,000,000
JPY
|
4,528,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
329,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
854,000,000
JPY
|
852,000,000
JPY
|
| Investments and other assets |
6,642,000,000
JPY
|
6,946,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Other |
291,000,000
JPY
|
324,000,000
JPY
|
| Non-current assets |
19,758,000,000
JPY
|
19,942,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
78,000,000
JPY
|
88,000,000
JPY
|
| Bond issuance costs |
78,000,000
JPY
|
88,000,000
JPY
|
| Deferred assets | ||
| Assets |
31,397,000,000
JPY
|
32,027,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
7,709,000,000
JPY
|
8,803,000,000
JPY
|
| Bonds payable |
3,240,000,000
JPY
|
3,795,000,000
JPY
|
| Long-term borrowings |
400,000,000
JPY
|
800,000,000
JPY
|
| Other |
54,000,000
JPY
|
38,000,000
JPY
|
| Lease liabilities |
470,000,000
JPY
|
438,000,000
JPY
|
| Asset retirement obligations |
1,388,000,000
JPY
|
1,388,000,000
JPY
|
| Current liabilities |
11,424,000,000
JPY
|
11,309,000,000
JPY
|
| Accounts payable - trade |
3,396,000,000
JPY
|
3,874,000,000
JPY
|
| Short-term borrowings |
249,000,000
JPY
|
249,000,000
JPY
|
| Accounts payable - other |
1,845,000,000
JPY
|
1,573,000,000
JPY
|
| Accrued expenses |
1,667,000,000
JPY
|
1,764,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
427,000,000
JPY
|
| Accrued consumption taxes |
454,000,000
JPY
|
404,000,000
JPY
|
| Other |
789,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
19,134,000,000
JPY
|
20,113,000,000
JPY
|
| Shareholders' equity |
12,231,000,000
JPY
|
11,884,000,000
JPY
|
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,272,000,000
JPY
|
2,263,000,000
JPY
|
| Retained earnings |
765,000,000
JPY
|
445,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-624,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
12,263,000,000
JPY
|
11,914,000,000
JPY
|
| Liabilities and net assets |
31,397,000,000
JPY
|
32,027,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
2,033,000,000
JPY
|
2,234,000,000
JPY
|
| Long-term guarantee deposits |
107,000,000
JPY
|
93,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
1,110,000,000
JPY
|
1,110,000,000
JPY
|
| Lease liabilities |
357,000,000
JPY
|
393,000,000
JPY
|
| Current portion of long-term borrowings |
809,000,000
JPY
|
826,000,000
JPY
|
| Provision for bonuses |
191,000,000
JPY
|
159,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |