Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,095,368,000
JPY
|
3,495,239,000
JPY
|
| Accounts receivable - trade |
836,868,000
JPY
|
653,778,000
JPY
|
| Prepaid expenses |
58,198,000
JPY
|
60,010,000
JPY
|
| Merchandise |
469,257,000
JPY
|
435,384,000
JPY
|
| Current assets |
4,479,642,000
JPY
|
4,652,297,000
JPY
|
| Other |
19,949,000
JPY
|
7,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
74,466,000
JPY
|
76,217,000
JPY
|
| Land |
119,843,000
JPY
|
119,843,000
JPY
|
| Property, plant and equipment |
1,128,706,000
JPY
|
1,140,871,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
834,159,000
JPY
|
848,877,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
72,783,000
JPY
|
69,630,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
27,452,000
JPY
|
26,302,000
JPY
|
| Intangible assets |
9,280,000
JPY
|
9,566,000
JPY
|
| Software |
9,280,000
JPY
|
9,566,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
137,152,000
JPY
|
137,152,000
JPY
|
| Investments and other assets |
403,838,000
JPY
|
440,472,000
JPY
|
| Other |
41,132,000
JPY
|
46,354,000
JPY
|
| Non-current assets |
1,541,826,000
JPY
|
1,590,910,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,021,468,000
JPY
|
6,243,207,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
846,116,000
JPY
|
950,312,000
JPY
|
| Long-term borrowings |
802,748,000
JPY
|
898,338,000
JPY
|
| Other |
88,000
JPY
|
552,000
JPY
|
| Asset retirement obligations |
41,547,000
JPY
|
44,467,000
JPY
|
| Current liabilities |
1,544,860,000
JPY
|
1,813,001,000
JPY
|
| Accounts payable - trade |
497,639,000
JPY
|
490,019,000
JPY
|
| Accounts payable - other |
351,917,000
JPY
|
420,705,000
JPY
|
| Income taxes payable |
77,561,000
JPY
|
260,789,000
JPY
|
| Accrued consumption taxes |
70,648,000
JPY
|
119,496,000
JPY
|
| Deposits received |
62,470,000
JPY
|
51,595,000
JPY
|
| Other |
14,481,000
JPY
|
12,333,000
JPY
|
| Asset retirement obligations |
1,430,000
JPY
|
JPY
|
| Liabilities |
2,390,976,000
JPY
|
2,763,314,000
JPY
|
| Shareholders' equity |
3,622,212,000
JPY
|
3,471,613,000
JPY
|
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Capital surplus |
343,170,000
JPY
|
343,170,000
JPY
|
| Retained earnings |
2,683,918,000
JPY
|
2,532,061,000
JPY
|
| Treasury shares |
-4,124,000
JPY
|
-2,867,000
JPY
|
| Share acquisition rights |
8,279,000
JPY
|
8,279,000
JPY
|
| Net assets |
3,630,492,000
JPY
|
3,479,893,000
JPY
|
| Liabilities and net assets |
6,021,468,000
JPY
|
6,243,207,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
439,310,000
JPY
|
458,060,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
29,400,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |