Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
37,616,000
JPY
|
25,411,000
JPY
|
| Intangible assets |
2,038,000
JPY
|
JPY
|
| Investments and other assets |
35,577,000
JPY
|
25,411,000
JPY
|
| Current assets | ||
| Cash and deposits |
408,554,000
JPY
|
478,933,000
JPY
|
| Accounts receivable - trade |
165,752,000
JPY
|
129,302,000
JPY
|
| Merchandise and finished goods |
159,196,000
JPY
|
190,369,000
JPY
|
| Raw materials and supplies |
1,033,043,000
JPY
|
1,089,692,000
JPY
|
| Other |
18,383,000
JPY
|
17,946,000
JPY
|
| Current assets |
1,784,929,000
JPY
|
1,906,243,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,822,545,000
JPY
|
1,931,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,266,176,000
JPY
|
1,274,738,000
JPY
|
| Accounts payable - trade |
109,320,000
JPY
|
109,936,000
JPY
|
| Current portion of long-term borrowings |
128,616,000
JPY
|
108,961,000
JPY
|
| Income taxes payable |
JPY
|
3,552,000
JPY
|
| Other |
68,165,000
JPY
|
60,800,000
JPY
|
| Current liabilities |
1,627,278,000
JPY
|
1,612,988,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
289,847,000
JPY
|
312,311,000
JPY
|
| Long-term borrowings |
259,800,000
JPY
|
279,900,000
JPY
|
| Other |
16,125,000
JPY
|
18,488,000
JPY
|
| Asset retirement obligations |
8,922,000
JPY
|
8,922,000
JPY
|
| Liabilities |
1,917,126,000
JPY
|
1,925,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-98,791,000
JPY
|
2,144,000
JPY
|
| Share capital |
700,805,000
JPY
|
700,805,000
JPY
|
| Capital surplus |
739,291,000
JPY
|
739,291,000
JPY
|
| Retained earnings |
-1,538,887,000
JPY
|
-1,437,952,000
JPY
|
| Share acquisition rights |
4,211,000
JPY
|
4,211,000
JPY
|
| Net assets |
-94,580,000
JPY
|
6,355,000
JPY
|
| Liabilities and net assets |
1,822,545,000
JPY
|
1,931,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |