Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,302,922,000
JPY
|
1,325,592,000
JPY
|
| Accounts receivable - trade |
29,374,000
JPY
|
43,643,000
JPY
|
| Prepaid expenses |
60,085,000
JPY
|
66,603,000
JPY
|
| Merchandise and finished goods |
59,585,000
JPY
|
77,696,000
JPY
|
| Raw materials and supplies |
3,212,000
JPY
|
6,113,000
JPY
|
| Allowance for doubtful accounts |
-461,000
JPY
|
-344,000
JPY
|
| Other |
46,182,000
JPY
|
23,594,000
JPY
|
| Current assets |
1,500,900,000
JPY
|
1,542,898,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Property, plant and equipment |
826,822,000
JPY
|
883,115,000
JPY
|
| Leased assets, net |
160,283,000
JPY
|
197,642,000
JPY
|
| Other, net |
15,755,000
JPY
|
14,920,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
53,891,000
JPY
|
49,386,000
JPY
|
| Intangible assets |
5,141,000
JPY
|
5,668,000
JPY
|
| Goodwill |
1,472,000
JPY
|
1,766,000
JPY
|
| Software |
548,000
JPY
|
633,000
JPY
|
| Trademark right |
2,011,000
JPY
|
2,158,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
457,912,000
JPY
|
420,623,000
JPY
|
| Allowance for doubtful accounts |
-241,000
JPY
|
-254,000
JPY
|
| Other |
6,192,000
JPY
|
7,665,000
JPY
|
| Non-current assets |
1,289,876,000
JPY
|
1,309,407,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,790,776,000
JPY
|
2,852,306,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
1,156,499,000
JPY
|
1,189,065,000
JPY
|
| Accounts payable - trade |
262,809,000
JPY
|
267,328,000
JPY
|
| Accounts payable - other |
294,093,000
JPY
|
280,143,000
JPY
|
| Income taxes payable |
7,200,000
JPY
|
41,561,000
JPY
|
| Advances received |
1,512,000
JPY
|
30,369,000
JPY
|
| Other |
38,789,000
JPY
|
67,517,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
1,033,728,000
JPY
|
948,382,000
JPY
|
| Long-term borrowings |
892,360,000
JPY
|
737,398,000
JPY
|
| Other |
6,348,000
JPY
|
8,492,000
JPY
|
| Lease liabilities |
91,143,000
JPY
|
151,586,000
JPY
|
| Asset retirement obligations |
27,876,000
JPY
|
27,904,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Lease liabilities |
104,599,000
JPY
|
105,547,000
JPY
|
| Current portion of long-term borrowings |
410,052,000
JPY
|
362,440,000
JPY
|
| Liabilities |
2,190,227,000
JPY
|
2,137,448,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
600,276,000
JPY
|
714,584,000
JPY
|
| Share capital |
194,072,000
JPY
|
194,072,000
JPY
|
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings |
225,444,000
JPY
|
339,752,000
JPY
|
| Share acquisition rights |
273,000
JPY
|
273,000
JPY
|
| Net assets |
600,549,000
JPY
|
714,857,000
JPY
|
| Liabilities and net assets |
2,790,776,000
JPY
|
2,852,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |