Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,034,213,000
JPY
|
4,652,297,000
JPY
|
| Cash and deposits |
3,502,520,000
JPY
|
3,495,239,000
JPY
|
| Accounts receivable - trade |
1,076,588,000
JPY
|
653,778,000
JPY
|
| Prepaid expenses |
57,089,000
JPY
|
60,010,000
JPY
|
| Merchandise |
385,924,000
JPY
|
435,384,000
JPY
|
| Other |
12,401,000
JPY
|
7,885,000
JPY
|
| Allowance for doubtful accounts |
-311,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
71,494,000
JPY
|
76,217,000
JPY
|
| Land |
119,843,000
JPY
|
119,843,000
JPY
|
| Property, plant and equipment |
1,111,077,000
JPY
|
1,140,871,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
819,442,000
JPY
|
848,877,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
73,696,000
JPY
|
69,630,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
26,600,000
JPY
|
26,302,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,985,000
JPY
|
9,566,000
JPY
|
| Software |
10,985,000
JPY
|
9,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,289,000
JPY
|
137,152,000
JPY
|
| Investments and other assets |
512,663,000
JPY
|
440,472,000
JPY
|
| Other |
40,973,000
JPY
|
46,354,000
JPY
|
| Non-current assets |
1,634,726,000
JPY
|
1,590,910,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
6,668,939,000
JPY
|
6,243,207,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
863,448,000
JPY
|
950,312,000
JPY
|
| Long-term borrowings |
823,566,000
JPY
|
898,338,000
JPY
|
| Other |
2,478,000
JPY
|
552,000
JPY
|
| Asset retirement obligations |
37,404,000
JPY
|
44,467,000
JPY
|
| Current liabilities |
1,942,987,000
JPY
|
1,813,001,000
JPY
|
| Accounts payable - trade |
622,124,000
JPY
|
490,019,000
JPY
|
| Accounts payable - other |
389,953,000
JPY
|
420,705,000
JPY
|
| Income taxes payable |
215,867,000
JPY
|
260,789,000
JPY
|
| Accrued consumption taxes |
91,814,000
JPY
|
119,496,000
JPY
|
| Deposits received |
36,451,000
JPY
|
51,595,000
JPY
|
| Other |
22,936,000
JPY
|
12,333,000
JPY
|
| Asset retirement obligations |
6,486,000
JPY
|
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
497,552,000
JPY
|
458,060,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
59,800,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
2,806,436,000
JPY
|
2,763,314,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,857,612,000
JPY
|
3,471,613,000
JPY
|
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Capital surplus |
344,065,000
JPY
|
343,170,000
JPY
|
| Retained earnings |
2,915,926,000
JPY
|
2,532,061,000
JPY
|
| Treasury shares |
-1,628,000
JPY
|
-2,867,000
JPY
|
| Share acquisition rights |
4,891,000
JPY
|
8,279,000
JPY
|
| Net assets |
3,862,503,000
JPY
|
3,479,893,000
JPY
|
| Liabilities and net assets |
6,668,939,000
JPY
|
6,243,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |