Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,117,435,000
JPY
|
2,246,102,000
JPY
|
| Cash and deposits |
562,083,000
JPY
|
397,418,000
JPY
|
| Accounts receivable - trade |
124,805,000
JPY
|
145,105,000
JPY
|
| Other |
52,012,000
JPY
|
12,622,000
JPY
|
| Non-current assets |
43,271,000
JPY
|
31,111,000
JPY
|
| Property, plant and equipment |
16,884,000
JPY
|
JPY
|
| Intangible assets |
961,000
JPY
|
JPY
|
| Investments and other assets |
25,425,000
JPY
|
31,111,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
197,638,000
JPY
|
327,091,000
JPY
|
| Raw materials and supplies |
1,180,896,000
JPY
|
1,363,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,160,707,000
JPY
|
2,277,213,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
423,118,000
JPY
|
465,043,000
JPY
|
| Long-term borrowings |
293,300,000
JPY
|
273,200,000
JPY
|
| Other |
20,847,000
JPY
|
27,893,000
JPY
|
| Asset retirement obligations |
8,970,000
JPY
|
8,949,000
JPY
|
| Current liabilities |
1,611,669,000
JPY
|
1,701,503,000
JPY
|
| Accounts payable - trade |
104,320,000
JPY
|
198,972,000
JPY
|
| Short-term borrowings |
1,283,300,000
JPY
|
1,298,591,000
JPY
|
| Income taxes payable |
3,371,000
JPY
|
5,461,000
JPY
|
| Other |
69,671,000
JPY
|
81,577,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
96,006,000
JPY
|
116,902,000
JPY
|
| Liabilities |
2,034,787,000
JPY
|
2,166,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
121,708,000
JPY
|
109,852,000
JPY
|
| Share capital |
653,305,000
JPY
|
461,515,000
JPY
|
| Capital surplus |
691,791,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
-1,223,387,000
JPY
|
-851,663,000
JPY
|
| Share acquisition rights |
4,211,000
JPY
|
814,000
JPY
|
| Net assets |
125,920,000
JPY
|
110,666,000
JPY
|
| Liabilities and net assets |
2,160,707,000
JPY
|
2,277,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |