Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,020,243,000
JPY
|
1,963,313,000
JPY
|
| Cash and deposits |
1,196,106,000
JPY
|
1,222,138,000
JPY
|
| Other |
43,860,000
JPY
|
13,151,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
-88,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
364,693,000
JPY
|
364,693,000
JPY
|
| Property, plant and equipment |
517,393,000
JPY
|
513,788,000
JPY
|
| Construction in progress |
JPY
|
20,746,000
JPY
|
| Other, net |
39,621,000
JPY
|
41,390,000
JPY
|
| Other |
102,261,000
JPY
|
103,471,000
JPY
|
| Accumulated depreciation |
-62,640,000
JPY
|
-62,081,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
47,121,000
JPY
|
47,121,000
JPY
|
| Software |
62,953,000
JPY
|
67,450,000
JPY
|
| Intangible assets |
117,199,000
JPY
|
121,695,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
7,123,000
JPY
|
7,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,187,000
JPY
|
220,025,000
JPY
|
| Investments and other assets |
524,915,000
JPY
|
543,935,000
JPY
|
| Long-term loans receivable |
JPY
|
150,000
JPY
|
| Guarantee deposits |
66,899,000
JPY
|
66,888,000
JPY
|
| Other |
2,746,000
JPY
|
2,857,000
JPY
|
| Non-current assets |
1,159,507,000
JPY
|
1,179,420,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
10,335,000
JPY
|
10,385,000
JPY
|
| Other assets | ||
| Assets |
3,179,751,000
JPY
|
3,142,733,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
112,500,000
JPY
|
43,200,000
JPY
|
| Current portion of long-term borrowings |
263,805,000
JPY
|
278,476,000
JPY
|
| Accrued expenses |
358,248,000
JPY
|
329,012,000
JPY
|
| Income taxes payable |
4,139,000
JPY
|
29,681,000
JPY
|
| Other |
40,541,000
JPY
|
67,367,000
JPY
|
| Current liabilities |
988,035,000
JPY
|
958,361,000
JPY
|
| Accrued consumption taxes |
83,200,000
JPY
|
55,413,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,984,000
JPY
|
44,909,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
824,519,000
JPY
|
840,561,000
JPY
|
| Long-term borrowings |
232,017,000
JPY
|
254,363,000
JPY
|
| Long-term accounts payable - other |
67,435,000
JPY
|
70,945,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,468,000
JPY
|
5,266,000
JPY
|
| Liabilities |
1,812,555,000
JPY
|
1,798,922,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,292,373,000
JPY
|
1,261,486,000
JPY
|
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
250,237,000
JPY
|
250,237,000
JPY
|
| Retained earnings |
741,896,000
JPY
|
711,009,000
JPY
|
| Treasury shares |
-1,760,000
JPY
|
-1,760,000
JPY
|
| Valuation and translation adjustments |
74,822,000
JPY
|
82,324,000
JPY
|
| Valuation difference on available-for-sale securities |
75,015,000
JPY
|
82,534,000
JPY
|
| Net assets |
1,367,195,000
JPY
|
1,343,810,000
JPY
|
| Liabilities and net assets |
3,179,751,000
JPY
|
3,142,733,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |