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 |
1,562,274,000
JPY
|
1,710,085,000
JPY
|
| Notes receivable - trade |
184,911,000
JPY
|
224,337,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
536,028,000
JPY
|
657,544,000
JPY
|
| Work in process |
114,059,000
JPY
|
92,493,000
JPY
|
| Prepaid expenses |
43,588,000
JPY
|
40,678,000
JPY
|
| Supplies |
7,472,000
JPY
|
8,435,000
JPY
|
| Other |
7,865,000
JPY
|
4,179,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
-1,376,000
JPY
|
| Current assets |
2,734,688,000
JPY
|
3,016,780,000
JPY
|
| Non-current assets |
1,413,103,000
JPY
|
1,472,285,000
JPY
|
| Investments and other assets |
262,305,000
JPY
|
283,930,000
JPY
|
| Investment securities |
6,498,000
JPY
|
6,082,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Guarantee deposits |
23,436,000
JPY
|
26,008,000
JPY
|
| Long-term prepaid expenses |
91,116,000
JPY
|
94,251,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-3,547,000
JPY
|
| Other |
947,000
JPY
|
947,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,140,877,000
JPY
|
1,177,564,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Buildings, net |
660,526,000
JPY
|
673,999,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
2,310,000
JPY
|
2,921,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,652,000
JPY
|
1,652,000
JPY
|
| Intangible assets |
9,921,000
JPY
|
10,790,000
JPY
|
| Software |
7,966,000
JPY
|
8,820,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,457,000
JPY
|
3,547,000
JPY
|
| Assets |
4,147,792,000
JPY
|
4,489,065,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
541,058,000
JPY
|
562,598,000
JPY
|
| Non-current liabilities |
975,545,000
JPY
|
989,684,000
JPY
|
| Current liabilities | ||
| Deposits received |
27,205,000
JPY
|
27,631,000
JPY
|
| Accounts payable - other |
40,674,000
JPY
|
40,179,000
JPY
|
| Current portion of long-term borrowings |
89,315,000
JPY
|
92,438,000
JPY
|
| Income taxes payable |
2,212,000
JPY
|
JPY
|
| Accrued expenses |
34,993,000
JPY
|
29,565,000
JPY
|
| Provisions | ||
| Provision for bonuses |
90,990,000
JPY
|
55,066,000
JPY
|
| Advances received |
26,390,000
JPY
|
22,131,000
JPY
|
| Current liabilities |
980,759,000
JPY
|
933,438,000
JPY
|
| Liabilities |
1,956,304,000
JPY
|
1,923,123,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,190,455,000
JPY
|
2,565,181,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,111,916,000
JPY
|
2,111,916,000
JPY
|
| Retained earnings |
406,137,000
JPY
|
390,347,000
JPY
|
| Treasury shares |
-427,598,000
JPY
|
-37,081,000
JPY
|
| Valuation and translation adjustments |
1,032,000
JPY
|
760,000
JPY
|
| Valuation difference on available-for-sale securities |
1,032,000
JPY
|
760,000
JPY
|
| Net assets |
2,191,487,000
JPY
|
2,565,942,000
JPY
|
| Liabilities and net assets |
4,147,792,000
JPY
|
4,489,065,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |