Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,716,486,000
JPY
|
2,832,486,000
JPY
|
| Cash and deposits |
1,954,400,000
JPY
|
2,109,189,000
JPY
|
| Accounts receivable - trade |
720,667,000
JPY
|
688,481,000
JPY
|
| Supplies |
70,000
JPY
|
3,000
JPY
|
| Prepaid expenses |
33,003,000
JPY
|
27,450,000
JPY
|
| Other |
8,343,000
JPY
|
7,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
490,385,000
JPY
|
489,315,000
JPY
|
| Accumulated depreciation |
-191,875,000
JPY
|
-188,682,000
JPY
|
| Buildings, net |
298,509,000
JPY
|
300,632,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Property, plant and equipment |
1,271,201,000
JPY
|
1,273,251,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-5,646,000
JPY
|
-5,614,000
JPY
|
| Structures, net |
1,031,000
JPY
|
1,062,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
31,201,000
JPY
|
30,749,000
JPY
|
| Accumulated depreciation |
-29,165,000
JPY
|
-28,960,000
JPY
|
| Tools, furniture and fixtures, net |
2,035,000
JPY
|
1,789,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-5,115,000
JPY
|
-4,973,000
JPY
|
| Vehicles, net |
1,564,000
JPY
|
1,707,000
JPY
|
| Intangible assets |
2,338,000
JPY
|
2,510,000
JPY
|
| Software |
734,000
JPY
|
898,000
JPY
|
| Other |
1,603,000
JPY
|
1,612,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
243,239,000
JPY
|
243,042,000
JPY
|
| Long-term prepaid expenses |
32,000
JPY
|
32,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Other |
30,515,000
JPY
|
30,318,000
JPY
|
| Non-current assets |
1,516,779,000
JPY
|
1,518,805,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,233,265,000
JPY
|
4,351,292,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
489,739,000
JPY
|
482,631,000
JPY
|
| Provision for retirement benefits |
365,343,000
JPY
|
353,373,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
124,395,000
JPY
|
129,258,000
JPY
|
| Current liabilities |
1,497,124,000
JPY
|
1,597,906,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Accounts payable - other |
60,109,000
JPY
|
51,549,000
JPY
|
| Accrued expenses |
386,289,000
JPY
|
350,776,000
JPY
|
| Income taxes payable |
35,560,000
JPY
|
141,787,000
JPY
|
| Deposits received |
124,860,000
JPY
|
63,990,000
JPY
|
| Other |
108,055,000
JPY
|
80,512,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
132,248,000
JPY
|
259,290,000
JPY
|
| Liabilities |
1,986,863,000
JPY
|
2,080,537,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,246,402,000
JPY
|
2,270,754,000
JPY
|
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Legal capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,531,433,000
JPY
|
1,555,785,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,381,433,000
JPY
|
1,405,785,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Net assets |
2,246,402,000
JPY
|
2,270,754,000
JPY
|
| Liabilities and net assets |
4,233,265,000
JPY
|
4,351,292,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |