Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,434,283,000
JPY
|
2,752,545,000
JPY
|
| Cash and deposits |
1,463,390,000
JPY
|
1,652,705,000
JPY
|
| Supplies |
729,000
JPY
|
729,000
JPY
|
| Other |
151,186,000
JPY
|
116,853,000
JPY
|
| Merchandise |
8,242,000
JPY
|
8,190,000
JPY
|
| Allowance for doubtful accounts |
-7,524,000
JPY
|
-7,802,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
568,548,000
JPY
|
567,638,000
JPY
|
| Property, plant and equipment |
855,134,000
JPY
|
870,201,000
JPY
|
| Other, net |
44,657,000
JPY
|
55,778,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
87,475,000
JPY
|
97,676,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
64,520,000
JPY
|
69,331,000
JPY
|
| Shares of subsidiaries and associates |
185,921,000
JPY
|
JPY
|
| Investments and other assets |
487,512,000
JPY
|
304,986,000
JPY
|
| Guarantee deposits |
198,193,000
JPY
|
198,752,000
JPY
|
| Allowance for doubtful accounts |
-55,850,000
JPY
|
-54,454,000
JPY
|
| Other |
56,891,000
JPY
|
55,944,000
JPY
|
| Non-current assets |
1,430,121,000
JPY
|
1,272,863,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
10,975,000
JPY
|
1,402,000
JPY
|
| Other assets | ||
| Assets |
3,864,405,000
JPY
|
4,025,409,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
208,738,000
JPY
|
238,944,000
JPY
|
| Long-term borrowings |
164,414,000
JPY
|
189,580,000
JPY
|
| Other |
44,324,000
JPY
|
49,364,000
JPY
|
| Current liabilities |
1,779,634,000
JPY
|
1,828,896,000
JPY
|
| Short-term borrowings |
610,000,000
JPY
|
480,000,000
JPY
|
| Accounts payable - trade |
714,941,000
JPY
|
830,816,000
JPY
|
| Accounts payable - other |
49,645,000
JPY
|
52,186,000
JPY
|
| Accrued expenses |
105,942,000
JPY
|
103,670,000
JPY
|
| Income taxes payable |
27,907,000
JPY
|
57,709,000
JPY
|
| Other |
140,932,000
JPY
|
164,105,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
54,064,000
JPY
|
68,808,000
JPY
|
| Provision for bonuses |
76,200,000
JPY
|
71,600,000
JPY
|
| Provisions | ||
| Liabilities |
1,988,372,000
JPY
|
2,067,841,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,872,669,000
JPY
|
1,951,868,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,389,372,000
JPY
|
1,468,570,000
JPY
|
| Treasury shares |
-15,803,000
JPY
|
-15,802,000
JPY
|
| Valuation and translation adjustments |
3,363,000
JPY
|
5,699,000
JPY
|
| Valuation difference on available-for-sale securities |
3,363,000
JPY
|
5,699,000
JPY
|
| Net assets |
1,876,032,000
JPY
|
1,957,568,000
JPY
|
| Liabilities and net assets |
3,864,405,000
JPY
|
4,025,409,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |