Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
401,538,000
JPY
|
597,557,000
JPY
|
| Accounts receivable - trade |
44,761,000
JPY
|
66,562,000
JPY
|
| Accounts receivable - other |
1,340,000
JPY
|
2,497,000
JPY
|
| Current assets |
592,405,000
JPY
|
827,027,000
JPY
|
| Other |
24,455,000
JPY
|
40,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,690,850,000
JPY
|
1,221,138,000
JPY
|
| Land |
269,655,000
JPY
|
269,655,000
JPY
|
| Other |
356,999,000
JPY
|
171,355,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
4,361,000
JPY
|
6,877,000
JPY
|
| Intangible assets |
5,063,000
JPY
|
7,579,000
JPY
|
| Other |
702,000
JPY
|
702,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
34,141,000
JPY
|
50,572,000
JPY
|
| Investment securities |
8,985,000
JPY
|
10,900,000
JPY
|
| Allowance for doubtful accounts |
-12,911,000
JPY
|
-12,911,000
JPY
|
| Other |
25,155,000
JPY
|
39,671,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Non-current assets |
1,730,055,000
JPY
|
1,279,289,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,322,460,000
JPY
|
2,106,316,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
444,665,000
JPY
|
433,133,000
JPY
|
| Other |
31,814,000
JPY
|
28,795,000
JPY
|
| Current liabilities |
271,497,000
JPY
|
369,712,000
JPY
|
| Accounts payable - trade |
63,908,000
JPY
|
51,003,000
JPY
|
| Accounts payable - other |
154,566,000
JPY
|
179,065,000
JPY
|
| Income taxes payable |
10,305,000
JPY
|
41,127,000
JPY
|
| Advances received |
60,000
JPY
|
4,340,000
JPY
|
| Deposits received |
18,691,000
JPY
|
10,614,000
JPY
|
| Other |
17,455,000
JPY
|
64,292,000
JPY
|
| Liabilities |
716,162,000
JPY
|
802,846,000
JPY
|
| Shareholders' equity |
1,611,254,000
JPY
|
1,306,512,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,462,000
JPY
|
| Retained earnings |
1,097,858,000
JPY
|
792,936,000
JPY
|
| Treasury shares |
-12,027,000
JPY
|
-11,886,000
JPY
|
| Valuation and translation adjustments |
-4,956,000
JPY
|
-3,041,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,956,000
JPY
|
-3,041,000
JPY
|
| Net assets |
1,606,298,000
JPY
|
1,303,470,000
JPY
|
| Liabilities and net assets |
2,322,460,000
JPY
|
2,106,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
6,508,000
JPY
|
19,268,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |