Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,935,201,000
JPY
|
5,566,834,000
JPY
|
| Cash and deposits |
2,628,827,000
JPY
|
2,916,646,000
JPY
|
| Supplies |
10,107,000
JPY
|
7,367,000
JPY
|
| Other |
248,381,000
JPY
|
177,757,000
JPY
|
| Merchandise |
235,114,000
JPY
|
233,763,000
JPY
|
| Allowance for doubtful accounts |
-51,891,000
JPY
|
-54,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
72,455,000
JPY
|
72,455,000
JPY
|
| Property, plant and equipment |
916,041,000
JPY
|
947,185,000
JPY
|
| Accumulated depreciation and impairment |
-1,216,234,000
JPY
|
-1,181,977,000
JPY
|
| Own-used assets | ||
| Leased assets |
264,532,000
JPY
|
264,532,000
JPY
|
| Tools, furniture and fixtures |
540,304,000
JPY
|
537,190,000
JPY
|
| Intangible assets | ||
| Goodwill |
133,773,000
JPY
|
146,320,000
JPY
|
| Software |
106,204,000
JPY
|
108,174,000
JPY
|
| Intangible assets |
413,381,000
JPY
|
424,629,000
JPY
|
| Trademark right |
159,689,000
JPY
|
162,843,000
JPY
|
| Other |
9,914,000
JPY
|
7,291,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,207,718,000
JPY
|
1,103,890,000
JPY
|
| Investment securities |
255,527,000
JPY
|
267,152,000
JPY
|
| Allowance for doubtful accounts |
-36,296,000
JPY
|
-36,296,000
JPY
|
| Other |
210,732,000
JPY
|
98,521,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,537,141,000
JPY
|
2,475,704,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
289,147,000
JPY
|
176,614,000
JPY
|
| Other assets | ||
| Deferred assets |
1,798,000
JPY
|
3,113,000
JPY
|
| Share issuance costs |
JPY
|
1,146,000
JPY
|
| Deferred assets | ||
| Assets |
7,474,141,000
JPY
|
8,045,653,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
922,860,000
JPY
|
906,967,000
JPY
|
| Other |
6,368,000
JPY
|
6,389,000
JPY
|
| Lease liabilities |
45,427,000
JPY
|
47,749,000
JPY
|
| Current liabilities |
2,234,238,000
JPY
|
2,740,268,000
JPY
|
| Accounts payable - trade |
1,185,540,000
JPY
|
1,328,070,000
JPY
|
| Accounts payable - other |
247,222,000
JPY
|
316,925,000
JPY
|
| Income taxes payable |
23,576,000
JPY
|
164,545,000
JPY
|
| Deposits received |
547,932,000
JPY
|
467,628,000
JPY
|
| Other |
123,608,000
JPY
|
126,820,000
JPY
|
| Liabilities |
3,157,099,000
JPY
|
3,647,235,000
JPY
|
| Shareholders' equity |
4,317,042,000
JPY
|
4,398,417,000
JPY
|
| Share capital |
1,920,579,000
JPY
|
1,920,579,000
JPY
|
| Capital surplus |
977,579,000
JPY
|
977,579,000
JPY
|
| Retained earnings |
1,418,884,000
JPY
|
1,500,259,000
JPY
|
| Net assets |
4,317,042,000
JPY
|
4,398,417,000
JPY
|
| Liabilities and net assets |
7,474,141,000
JPY
|
8,045,653,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
10,495,000
JPY
|
10,457,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
41,540,000
JPY
|
239,611,000
JPY
|
| Provision for bonuses for directors (and other officers) |
605,000
JPY
|
37,225,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
160,801,000
JPY
|
155,246,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |