Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
820,961,000
JPY
|
713,306,000
JPY
|
| Cash and deposits |
464,271,000
JPY
|
289,239,000
JPY
|
| Accounts receivable - trade |
198,216,000
JPY
|
256,646,000
JPY
|
| Other |
130,803,000
JPY
|
136,143,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
776,794,000
JPY
|
812,615,000
JPY
|
| Accumulated depreciation |
-458,803,000
JPY
|
-484,054,000
JPY
|
| Buildings, net |
317,990,000
JPY
|
328,560,000
JPY
|
| Property, plant and equipment |
344,604,000
JPY
|
357,450,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-5,653,000
JPY
|
-5,395,000
JPY
|
| Machinery and equipment, net |
3,346,000
JPY
|
3,604,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
239,995,000
JPY
|
256,682,000
JPY
|
| Accumulated depreciation |
-216,727,000
JPY
|
-231,396,000
JPY
|
| Tools, furniture and fixtures, net |
23,267,000
JPY
|
25,286,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,926,000
JPY
|
1,033,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
467,682,000
JPY
|
476,302,000
JPY
|
| Other |
5,538,000
JPY
|
6,158,000
JPY
|
| Non-current assets |
814,214,000
JPY
|
834,786,000
JPY
|
| Current assets | ||
| Raw materials and supplies |
27,816,000
JPY
|
31,424,000
JPY
|
| Other assets | ||
| Assets |
1,635,175,000
JPY
|
1,548,093,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
479,591,000
JPY
|
529,577,000
JPY
|
| Long-term borrowings |
273,945,000
JPY
|
315,267,000
JPY
|
| Other |
80,211,000
JPY
|
85,632,000
JPY
|
| Asset retirement obligations |
125,435,000
JPY
|
128,677,000
JPY
|
| Current liabilities |
1,012,731,000
JPY
|
818,285,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
114,019,000
JPY
|
129,813,000
JPY
|
| Accrued expenses |
209,528,000
JPY
|
184,765,000
JPY
|
| Income taxes payable |
7,166,000
JPY
|
24,319,000
JPY
|
| Other |
178,483,000
JPY
|
130,514,000
JPY
|
| Asset retirement obligations |
10,378,000
JPY
|
14,615,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
188,485,000
JPY
|
204,762,000
JPY
|
| Liabilities |
1,492,322,000
JPY
|
1,347,863,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
141,852,000
JPY
|
199,139,000
JPY
|
| Share capital |
283,375,000
JPY
|
281,912,000
JPY
|
| Capital surplus |
267,375,000
JPY
|
265,912,000
JPY
|
| Retained earnings |
-408,805,000
JPY
|
-348,594,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,091,000
JPY
|
| Net assets |
142,852,000
JPY
|
200,230,000
JPY
|
| Liabilities and net assets |
1,635,175,000
JPY
|
1,548,093,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |