Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,232,969,000
JPY
|
3,377,426,000
JPY
|
| Cash and deposits |
2,009,379,000
JPY
|
2,124,473,000
JPY
|
| Notes receivable - trade |
3,061,000
JPY
|
4,080,000
JPY
|
| Other |
58,048,000
JPY
|
54,520,000
JPY
|
| Allowance for doubtful accounts |
-2,578,000
JPY
|
-1,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
147,727,000
JPY
|
148,589,000
JPY
|
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Property, plant and equipment |
830,421,000
JPY
|
840,408,000
JPY
|
| Leased assets, net |
33,070,000
JPY
|
38,936,000
JPY
|
| Structures | — | — |
| Structures, net |
3,340,000
JPY
|
2,782,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,989,000
JPY
|
5,868,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,425,000
JPY
|
15,111,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
54,683,000
JPY
|
52,936,000
JPY
|
| Intangible assets |
315,861,000
JPY
|
306,781,000
JPY
|
| Goodwill |
258,362,000
JPY
|
279,310,000
JPY
|
| Other |
57,499,000
JPY
|
27,471,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,007,700,000
JPY
|
912,094,000
JPY
|
| Investments and other assets |
1,376,565,000
JPY
|
1,276,930,000
JPY
|
| Guarantee deposits |
99,566,000
JPY
|
117,760,000
JPY
|
| Allowance for doubtful accounts |
-271,038,000
JPY
|
-262,099,000
JPY
|
| Other |
540,336,000
JPY
|
509,176,000
JPY
|
| Non-current assets |
2,522,848,000
JPY
|
2,424,121,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Advances paid |
396,452,000
JPY
|
440,259,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,163,000
JPY
|
6,892,000
JPY
|
| Bond issuance costs |
4,163,000
JPY
|
6,892,000
JPY
|
| Other assets | ||
| Assets |
5,759,981,000
JPY
|
5,808,440,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,463,454,000
JPY
|
1,643,508,000
JPY
|
| Bonds payable |
94,050,000
JPY
|
175,200,000
JPY
|
| Long-term borrowings |
1,113,383,000
JPY
|
1,184,572,000
JPY
|
| Other |
47,677,000
JPY
|
71,067,000
JPY
|
| Provision for retirement benefits |
208,344,000
JPY
|
212,669,000
JPY
|
| Provisions | ||
| Current liabilities |
1,611,359,000
JPY
|
1,635,350,000
JPY
|
| Notes payable - trade |
39,365,000
JPY
|
44,436,000
JPY
|
| Short-term borrowings |
JPY
|
66,400,000
JPY
|
| Accounts payable - other |
62,872,000
JPY
|
47,656,000
JPY
|
| Income taxes payable |
11,690,000
JPY
|
46,348,000
JPY
|
| Other |
78,788,000
JPY
|
90,034,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
141,800,000
JPY
|
156,800,000
JPY
|
| Current portion of long-term borrowings |
683,764,000
JPY
|
597,963,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,093,000
JPY
|
38,720,000
JPY
|
| Liabilities |
3,074,813,000
JPY
|
3,278,858,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,776,979,000
JPY
|
2,699,863,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,459,000
JPY
|
52,473,000
JPY
|
| Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Other capital surplus |
-13,000
JPY
|
JPY
|
| Retained earnings |
341,568,000
JPY
|
264,180,000
JPY
|
| Legal retained earnings |
6,216,000
JPY
|
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
335,352,000
JPY
|
264,180,000
JPY
|
| Treasury shares |
-11,447,000
JPY
|
-11,189,000
JPY
|
| Valuation and translation adjustments |
-91,811,000
JPY
|
-170,281,000
JPY
|
| Valuation difference on available-for-sale securities |
-91,811,000
JPY
|
-170,281,000
JPY
|
| Net assets |
2,685,167,000
JPY
|
2,529,582,000
JPY
|
| Liabilities and net assets |
5,759,981,000
JPY
|
5,808,440,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |