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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
599,080,000
JPY
|
— | — | — | — | — | — | — |
372,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
72,323,000
JPY
|
— | — | — | — | — | — | — |
95,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
3,210,000
JPY
|
— | — | — | — | — | — | — |
3,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
11,661,000
JPY
|
— | — | — | — | — | — | — |
6,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
JPY
|
— | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
2,566,000
JPY
|
— | — | — | — | — | — | — |
5,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — |
2,566,000
JPY
|
— | — | — | — | — | — | — |
5,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
430,000
JPY
|
— | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
700,325,000
JPY
|
— | — | — | — | — | — | — |
490,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
14,142,000
JPY
|
— | — | — | — | — | — | — |
22,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — |
4,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
9,729,000
JPY
|
— | — | — | — | — | — | — |
9,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,229,000
JPY
|
— | — | — | — | — | — | — |
-5,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — |
4,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — |
3,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — |
3,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
9,928,000
JPY
|
— | — | — | — | — | — | — |
14,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — |
4,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,153,000
JPY
|
— | — | — | — | — | — | — |
-3,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — |
566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||
| Assets |
20,602,000
JPY
|
— | — |
714,467,000
JPY
|
— | — |
88,147,000
JPY
|
— |
626,320,000
JPY
|
67,544,000
JPY
|
— |
513,804,000
JPY
|
— | — |
112,103,000
JPY
|
— |
82,196,000
JPY
|
29,907,000
JPY
|
— |
401,700,000
JPY
|
— | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
65,165,000
JPY
|
— | — | — | — | — | — | — |
88,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
61,110,000
JPY
|
— | — | — | — | — | — | — |
84,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
4,055,000
JPY
|
— | — | — | — | — | — | — |
3,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
391,113,000
JPY
|
— | — | — | — | — | — | — |
240,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
134,318,000
JPY
|
— | — | — | — | — | — | — |
90,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
64,044,000
JPY
|
— | — | — | — | — | — | — |
27,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
5,382,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
23,860,000
JPY
|
— | — | — | — | — | — | — |
16,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
96,485,000
JPY
|
— | — | — | — | — | — | — |
47,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
456,279,000
JPY
|
— | — | — | — | — | — | — |
329,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
258,188,000
JPY
|
— | — | — | — | — | — | — |
184,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
93,711,000
JPY
|
— | — | — | — | — | — | — |
93,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
21,711,000
JPY
|
— | — | — | — | — | — | — |
21,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
142,764,000
JPY
|
— | — | — | — | — | — | — |
69,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
JPY
|
142,764,000
JPY
|
258,188,000
JPY
|
21,711,000
JPY
|
258,188,000
JPY
|
— |
93,711,000
JPY
|
— | — |
21,711,000
JPY
|
184,645,000
JPY
|
JPY
|
69,222,000
JPY
|
— |
93,711,000
JPY
|
— | — |
184,645,000
JPY
|
— |
21,442,000
JPY
|
95,203,000
JPY
|
72,650,000
JPY
|
460,000
JPY
|
650,000
JPY
|
94,742,000
JPY
|
| Liabilities and net assets | — | — | — |
714,467,000
JPY
|
— | — | — | — | — | — | — |
513,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — |
32,728,000
JPY
|
— | — | — | — | — | — | — |
40,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
28,695,000
JPY
|
— | — | — | — | — | — | — |
15,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Retained earnings |