Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
79,768,000
JPY
|
90,470,000
JPY
|
| Notes and accounts receivable - trade |
254,274,000
JPY
|
273,969,000
JPY
|
| Other |
35,140,000
JPY
|
21,396,000
JPY
|
| Allowance for doubtful accounts |
-418,000
JPY
|
-2,803,000
JPY
|
| Current assets |
532,339,000
JPY
|
544,796,000
JPY
|
| Non-current assets |
1,397,037,000
JPY
|
1,404,564,000
JPY
|
| Investments and other assets |
115,356,000
JPY
|
118,044,000
JPY
|
| Guarantee deposits |
78,999,000
JPY
|
80,123,000
JPY
|
| Allowance for doubtful accounts |
-36,283,000
JPY
|
-36,673,000
JPY
|
| Other |
72,639,000
JPY
|
74,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
217,874,000
JPY
|
222,389,000
JPY
|
| Own-used assets | ||
| Land |
1,041,133,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
20,816,000
JPY
|
21,046,000
JPY
|
| Property, plant and equipment |
1,279,824,000
JPY
|
1,284,570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,856,000
JPY
|
1,949,000
JPY
|
| Investments and other assets | ||
| Assets |
1,929,376,000
JPY
|
1,949,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Current portion of long-term borrowings |
31,981,000
JPY
|
33,982,000
JPY
|
| Income taxes payable |
2,184,000
JPY
|
8,532,000
JPY
|
| Provisions | ||
| Provision for repairs |
JPY
|
177,000
JPY
|
| Other |
85,789,000
JPY
|
89,306,000
JPY
|
| Current liabilities |
650,892,000
JPY
|
789,881,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
217,500,000
JPY
|
| Other |
55,338,000
JPY
|
4,735,000
JPY
|
| Non-current liabilities |
556,306,000
JPY
|
511,254,000
JPY
|
| Liabilities |
1,207,199,000
JPY
|
1,301,135,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,644,000
JPY
|
195,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
405,508,000
JPY
|
331,556,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
127,639,000
JPY
|
53,687,000
JPY
|
| Treasury shares |
-88,569,000
JPY
|
-88,569,000
JPY
|
| Valuation and translation adjustments |
316,668,000
JPY
|
316,668,000
JPY
|
| Revaluation reserve for land |
316,668,000
JPY
|
316,668,000
JPY
|
| Net assets |
722,176,000
JPY
|
648,224,000
JPY
|
| Liabilities and net assets |
1,929,376,000
JPY
|
1,949,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |