Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
164,440,000
JPY
|
150,686,000
JPY
|
| Own-used assets | ||
| Other |
42,219,000
JPY
|
39,037,000
JPY
|
| Property, plant and equipment |
206,660,000
JPY
|
189,724,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,836,000
JPY
|
JPY
|
| Other |
15,063,000
JPY
|
16,031,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,900,000
JPY
|
16,031,000
JPY
|
| Investments and other assets | ||
| Other |
58,925,000
JPY
|
58,617,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-376,000
JPY
|
| Investments and other assets |
58,549,000
JPY
|
58,241,000
JPY
|
| Non-current assets |
287,110,000
JPY
|
263,997,000
JPY
|
| Current assets | ||
| Cash and deposits |
230,132,000
JPY
|
247,155,000
JPY
|
| Accounts receivable - trade |
259,196,000
JPY
|
275,868,000
JPY
|
| Inventories |
141,608,000
JPY
|
114,043,000
JPY
|
| Other |
29,290,000
JPY
|
16,885,000
JPY
|
| Current assets |
660,228,000
JPY
|
653,952,000
JPY
|
| Deferred assets | ||
| Deferred assets |
JPY
|
779,000
JPY
|
| Share issuance costs |
JPY
|
779,000
JPY
|
| Assets |
947,339,000
JPY
|
918,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
24,289,000
JPY
|
25,231,000
JPY
|
| Current portion of long-term borrowings |
18,171,000
JPY
|
20,105,000
JPY
|
| Lease liabilities |
13,155,000
JPY
|
14,385,000
JPY
|
| Accounts payable - other |
239,446,000
JPY
|
233,466,000
JPY
|
| Income taxes payable |
7,862,000
JPY
|
7,472,000
JPY
|
| Accrued expenses |
85,790,000
JPY
|
79,174,000
JPY
|
| Other |
2,932,000
JPY
|
6,523,000
JPY
|
| Current liabilities |
619,652,000
JPY
|
634,571,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
67,693,000
JPY
|
JPY
|
| Lease liabilities |
88,336,000
JPY
|
91,075,000
JPY
|
| Non-current liabilities |
297,955,000
JPY
|
228,695,000
JPY
|
| Asset retirement obligations |
8,753,000
JPY
|
8,144,000
JPY
|
| Other |
36,504,000
JPY
|
32,838,000
JPY
|
| Liabilities |
917,607,000
JPY
|
863,267,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,676,000
JPY
|
56,089,000
JPY
|
| Share capital |
214,615,000
JPY
|
214,615,000
JPY
|
| Capital surplus |
550,343,000
JPY
|
550,343,000
JPY
|
| Retained earnings |
-734,258,000
JPY
|
-708,858,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-10,000
JPY
|
| Valuation and translation adjustments |
-995,000
JPY
|
-680,000
JPY
|
| Valuation difference on available-for-sale securities |
-995,000
JPY
|
-680,000
JPY
|
| Non-controlling interests |
50,000
JPY
|
52,000
JPY
|
| Net assets |
29,731,000
JPY
|
55,462,000
JPY
|
| Liabilities and net assets |
947,339,000
JPY
|
918,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |