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 |
601,052,000
JPY
|
554,381,000
JPY
|
| Accounts receivable - trade |
99,320,000
JPY
|
194,473,000
JPY
|
| Merchandise and finished goods |
1,604,481,000
JPY
|
1,666,655,000
JPY
|
| Raw materials and supplies |
29,711,000
JPY
|
24,698,000
JPY
|
| Other |
118,463,000
JPY
|
223,882,000
JPY
|
| Allowance for doubtful accounts |
-3,662,000
JPY
|
-3,726,000
JPY
|
| Current assets |
2,449,367,000
JPY
|
2,660,365,000
JPY
|
| Non-current assets |
1,318,338,000
JPY
|
1,276,714,000
JPY
|
| Investments and other assets |
647,293,000
JPY
|
590,242,000
JPY
|
| Guarantee deposits |
406,349,000
JPY
|
408,647,000
JPY
|
| Other |
240,944,000
JPY
|
181,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
634,821,000
JPY
|
647,637,000
JPY
|
| Other, net |
96,449,000
JPY
|
101,524,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
538,372,000
JPY
|
546,113,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
36,223,000
JPY
|
38,834,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
36,223,000
JPY
|
38,834,000
JPY
|
| Investments and other assets | ||
| Assets |
3,767,705,000
JPY
|
3,937,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Current portion of long-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Income taxes payable |
1,775,000
JPY
|
19,169,000
JPY
|
| Accounts payable - other |
167,687,000
JPY
|
218,465,000
JPY
|
| Current portion of bonds payable |
20,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
8,982,000
JPY
|
25,000,000
JPY
|
| Other |
76,547,000
JPY
|
70,570,000
JPY
|
| Current liabilities |
1,547,745,000
JPY
|
1,633,445,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,305,000,000
JPY
|
1,350,000,000
JPY
|
| Bonds payable |
80,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,468,247,000
JPY
|
1,438,163,000
JPY
|
| Other |
83,247,000
JPY
|
88,163,000
JPY
|
| Liabilities |
3,015,992,000
JPY
|
3,071,609,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
750,186,000
JPY
|
863,943,000
JPY
|
| Share capital |
897,461,000
JPY
|
897,461,000
JPY
|
| Capital surplus |
219,800,000
JPY
|
219,800,000
JPY
|
| Retained earnings |
-79,077,000
JPY
|
34,680,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
1,527,000
JPY
|
| Net assets |
751,713,000
JPY
|
865,470,000
JPY
|
| Liabilities and net assets |
3,767,705,000
JPY
|
3,937,080,000
JPY
|
| Net assets | ||
| Shareholders' equity |