Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
612,655,000
JPY
|
99,690,000
JPY
|
| Property, plant and equipment |
546,759,000
JPY
|
26,035,000
JPY
|
| Land |
519,753,000
JPY
|
JPY
|
| Other |
27,005,000
JPY
|
26,035,000
JPY
|
| Intangible assets |
5,805,000
JPY
|
6,818,000
JPY
|
| Investments and other assets |
60,091,000
JPY
|
66,836,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,801,766,000
JPY
|
2,128,168,000
JPY
|
| Accounts receivable - trade |
215,512,000
JPY
|
197,762,000
JPY
|
| Work in process |
3,678,000
JPY
|
373,000
JPY
|
| Supplies |
324,000
JPY
|
81,000
JPY
|
| Merchandise |
215,055,000
JPY
|
225,227,000
JPY
|
| Allowance for doubtful accounts |
-65,000
JPY
|
-93,000
JPY
|
| Current assets |
2,272,893,000
JPY
|
2,577,463,000
JPY
|
| Other |
36,622,000
JPY
|
25,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,885,549,000
JPY
|
2,677,153,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,454,000
JPY
|
5,450,000
JPY
|
| Asset retirement obligations |
5,454,000
JPY
|
5,450,000
JPY
|
| Current liabilities |
371,988,000
JPY
|
389,673,000
JPY
|
| Accounts payable - trade |
105,504,000
JPY
|
104,942,000
JPY
|
| Income taxes payable |
134,919,000
JPY
|
130,441,000
JPY
|
| Other |
107,232,000
JPY
|
131,077,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
24,332,000
JPY
|
23,212,000
JPY
|
| Liabilities |
377,443,000
JPY
|
395,124,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,503,210,000
JPY
|
2,281,932,000
JPY
|
| Share capital |
274,939,000
JPY
|
274,236,000
JPY
|
| Capital surplus |
224,939,000
JPY
|
224,236,000
JPY
|
| Retained earnings |
2,003,331,000
JPY
|
1,783,460,000
JPY
|
| Share acquisition rights |
4,895,000
JPY
|
97,000
JPY
|
| Net assets |
2,508,105,000
JPY
|
2,282,029,000
JPY
|
| Liabilities and net assets |
2,885,549,000
JPY
|
2,677,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |