Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
478,933,000
JPY
|
— | — | — | — | — | — | — |
397,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
129,302,000
JPY
|
— | — | — | — | — | — | — |
145,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
7,979,000
JPY
|
— | — | — | — | — | — | — |
7,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
190,369,000
JPY
|
— | — | — | — | — | — | — |
327,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
11,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
1,089,692,000
JPY
|
— | — | — | — | — | — | — |
1,363,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,954,000
JPY
|
— | — | — | — | — | — | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,906,243,000
JPY
|
— | — | — | — | — | — | — |
2,246,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
36,165,000
JPY
|
— | — | — | — | — | — | — |
25,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
54,048,000
JPY
|
— | — | — | — | — | — | — |
57,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-113,837,000
JPY
|
— | — | — | — | — | — | — |
-103,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
22,475,000
JPY
|
— | — | — | — | — | — | — |
19,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital | — | — |
520,000
JPY
|
— | — | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
25,411,000
JPY
|
— | — | — | — | — | — | — |
31,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
24,891,000
JPY
|
— | — | — | — | — | — | — |
30,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
25,411,000
JPY
|
— | — | — | — | — | — | — |
31,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
1,931,655,000
JPY
|
— | — | — | — | — | — | — |
2,277,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
1,274,738,000
JPY
|
— | — | — | — | — | — | — |
1,298,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
109,936,000
JPY
|
— | — | — | — | — | — | — |
198,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
6,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
2,014,000
JPY
|
— | — | — | — | — | — | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
46,067,000
JPY
|
— | — | — | — | — | — | — |
64,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
6,562,000
JPY
|
— | — | — | — | — | — | — |
6,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
108,961,000
JPY
|
— | — | — | — | — | — | — |
116,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
6,123,000
JPY
|
— | — | — | — | — | — | — |
6,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
3,552,000
JPY
|
— | — | — | — | — | — | — |
5,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Other | — | — |
26,000
JPY
|
— | — | — | — | — | — | — |
1,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,612,988,000
JPY
|
— | — | — | — | — | — | — |
1,701,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — |
279,900,000
JPY
|
— | — | — | — | — | — | — |
273,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
312,311,000
JPY
|
— | — | — | — | — | — | — |
465,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,406,000
JPY
|
— | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
13,082,000
JPY
|
— | — | — | — | — | — | — |
19,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
8,922,000
JPY
|
— | — | — | — | — | — | — |
8,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,925,299,000
JPY
|
— | — | — | — | — | — | — |
2,166,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
2,144,000
JPY
|
— | — | — | — | — | — | — |
109,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
700,805,000
JPY
|
— | — | — | — | — | — | — |
461,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
739,291,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
664,529,000
JPY
|
— | — | — | — | — | — | — |
425,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
74,761,000
JPY
|
— | — | — | — | — | — | — |
74,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-1,437,952,000
JPY
|
— | — | — | — | — | — | — |
-851,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-1,437,952,000
JPY
|
— | — | — | — | — | — | — |
-851,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
4,211,000
JPY
|
— | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,211,000
JPY
|
-1,437,952,000
JPY
|
6,355,000
JPY
|
664,529,000
JPY
|
739,291,000
JPY
|
2,144,000
JPY
|
700,805,000
JPY
|
-1,437,952,000
JPY
|
74,761,000
JPY
|
500,000,000
JPY
|
110,666,000
JPY
|
814,000
JPY
|
-851,663,000
JPY
|
461,515,000
JPY
|
-851,663,000
JPY
|
74,761,000
JPY
|
425,238,000
JPY
|
109,852,000
JPY
|
-260,509,000
JPY
|
504,906,000
JPY
|
363,465,000
JPY
|
-260,509,000
JPY
|
74,761,000
JPY
|
JPY
|
327,188,000
JPY
|
401,950,000
JPY
|
504,906,000
JPY
|
| Liabilities and net assets | — | — |
1,931,655,000
JPY
|
— | — | — | — | — | — | — |
2,277,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |