Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,416,047,000
JPY
|
1,261,379,000
JPY
|
| Securities |
100,000,000
JPY
|
200,190,000
JPY
|
| Accounts receivable - trade |
50,858,000
JPY
|
220,334,000
JPY
|
| Work in process |
4,457,000
JPY
|
2,402,000
JPY
|
| Merchandise |
24,789,000
JPY
|
14,829,000
JPY
|
| Raw materials and supplies |
13,158,000
JPY
|
9,568,000
JPY
|
| Other |
47,078,000
JPY
|
54,274,000
JPY
|
| Current assets |
1,656,390,000
JPY
|
1,762,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
130,655,000
JPY
|
139,730,000
JPY
|
| Accumulated depreciation |
-356,133,000
JPY
|
-344,778,000
JPY
|
| Own-used assets | ||
| Leased assets |
136,892,000
JPY
|
136,892,000
JPY
|
| Tools, furniture and fixtures |
328,160,000
JPY
|
325,880,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,905,000
JPY
|
8,936,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,600,000
JPY
|
9,700,000
JPY
|
| Non-current assets |
151,160,000
JPY
|
158,367,000
JPY
|
| Other assets | ||
| Assets |
1,807,551,000
JPY
|
1,921,347,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
44,190,000
JPY
|
46,592,000
JPY
|
| Lease liabilities |
29,365,000
JPY
|
31,751,000
JPY
|
| Asset retirement obligations |
13,917,000
JPY
|
13,885,000
JPY
|
| Current liabilities |
123,567,000
JPY
|
122,038,000
JPY
|
| Accounts payable - trade |
47,000
JPY
|
66,000
JPY
|
| Income taxes payable |
4,475,000
JPY
|
7,510,000
JPY
|
| Other |
109,554,000
JPY
|
105,008,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
9,489,000
JPY
|
9,452,000
JPY
|
| Liabilities |
167,757,000
JPY
|
168,630,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,576,531,000
JPY
|
1,692,909,000
JPY
|
| Share capital |
1,460,190,000
JPY
|
1,454,687,000
JPY
|
| Capital surplus |
1,448,907,000
JPY
|
1,443,404,000
JPY
|
| Retained earnings |
-1,332,498,000
JPY
|
-1,205,115,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Valuation and translation adjustments |
17,253,000
JPY
|
20,196,000
JPY
|
| Share acquisition rights |
46,008,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,639,793,000
JPY
|
1,752,717,000
JPY
|
| Liabilities and net assets |
1,807,551,000
JPY
|
1,921,347,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |