Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,121,125,000
JPY
|
1,541,861,000
JPY
|
| Cash and deposits |
702,979,000
JPY
|
1,162,901,000
JPY
|
| Accounts receivable - trade |
99,191,000
JPY
|
90,991,000
JPY
|
| Supplies |
103,000
JPY
|
103,000
JPY
|
| Other |
255,935,000
JPY
|
222,668,000
JPY
|
| Merchandise |
66,431,000
JPY
|
67,939,000
JPY
|
| Allowance for doubtful accounts |
-3,515,000
JPY
|
-2,743,000
JPY
|
| Non-current assets |
5,051,798,000
JPY
|
4,901,367,000
JPY
|
| Property, plant and equipment |
3,073,885,000
JPY
|
2,965,884,000
JPY
|
| Land |
642,915,000
JPY
|
642,915,000
JPY
|
| Other, net |
234,226,000
JPY
|
125,179,000
JPY
|
| Other |
286,663,000
JPY
|
176,216,000
JPY
|
| Accumulated depreciation |
-52,436,000
JPY
|
-51,037,000
JPY
|
| Intangible assets |
224,340,000
JPY
|
238,430,000
JPY
|
| Goodwill |
172,467,000
JPY
|
179,730,000
JPY
|
| Other |
51,873,000
JPY
|
58,699,000
JPY
|
| Other assets | — | — |
| Investment securities |
631,225,000
JPY
|
614,872,000
JPY
|
| Allowance for doubtful accounts |
-43,339,000
JPY
|
-45,295,000
JPY
|
| Investments and other assets |
1,753,572,000
JPY
|
1,697,053,000
JPY
|
| Guarantee deposits |
844,384,000
JPY
|
845,803,000
JPY
|
| Other |
321,301,000
JPY
|
281,671,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
789,754,000
JPY
|
783,664,000
JPY
|
| Accumulated depreciation |
-610,129,000
JPY
|
-594,374,000
JPY
|
| Tools, furniture and fixtures, net |
179,624,000
JPY
|
189,289,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,172,923,000
JPY
|
6,443,229,000
JPY
|
| Liabilities | ||
| Current liabilities |
2,693,298,000
JPY
|
2,709,056,000
JPY
|
| Accounts payable - trade |
3,412,000
JPY
|
20,470,000
JPY
|
| Short-term borrowings |
765,895,000
JPY
|
650,142,000
JPY
|
| Accounts payable - other |
657,453,000
JPY
|
344,951,000
JPY
|
| Income taxes payable |
29,648,000
JPY
|
346,624,000
JPY
|
| Advances received |
962,664,000
JPY
|
978,116,000
JPY
|
| Other |
199,704,000
JPY
|
242,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,200,000
JPY
|
69,580,000
JPY
|
| Non-current liabilities |
360,272,000
JPY
|
279,020,000
JPY
|
| Other |
11,674,000
JPY
|
9,512,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
42,600,000
JPY
|
83,172,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,920,000
JPY
|
42,780,000
JPY
|
| Liabilities |
3,053,571,000
JPY
|
2,988,076,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,158,583,000
JPY
|
3,506,301,000
JPY
|
| Share capital |
1,214,101,000
JPY
|
1,136,112,000
JPY
|
| Capital surplus |
408,587,000
JPY
|
330,598,000
JPY
|
| Retained earnings |
1,536,157,000
JPY
|
2,039,853,000
JPY
|
| Treasury shares |
-263,000
JPY
|
-263,000
JPY
|
| Valuation and translation adjustments |
-40,543,000
JPY
|
-52,648,000
JPY
|
| Valuation difference on available-for-sale securities |
3,942,000
JPY
|
-7,403,000
JPY
|
| Share acquisition rights |
1,313,000
JPY
|
1,500,000
JPY
|
| Net assets |
3,119,352,000
JPY
|
3,455,153,000
JPY
|
| Liabilities and net assets |
6,172,923,000
JPY
|
6,443,229,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |