Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,769,960,000
JPY
|
2,001,837,000
JPY
|
| Cash and deposits |
780,806,000
JPY
|
843,236,000
JPY
|
| Notes receivable - trade |
75,418,000
JPY
|
46,531,000
JPY
|
| Accounts receivable - trade |
84,266,000
JPY
|
54,871,000
JPY
|
| Securities |
125,835,000
JPY
|
188,752,000
JPY
|
| Prepaid expenses |
9,784,000
JPY
|
12,087,000
JPY
|
| Other |
1,888,000
JPY
|
1,122,000
JPY
|
| Merchandise |
176,390,000
JPY
|
297,825,000
JPY
|
| Allowance for doubtful accounts |
-4,489,000
JPY
|
-6,066,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
2,688,000
JPY
|
40,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
240,012,000
JPY
|
247,826,000
JPY
|
| Buildings, net |
235,581,000
JPY
|
241,761,000
JPY
|
| Buildings |
452,973,000
JPY
|
452,973,000
JPY
|
| Accumulated depreciation |
-217,391,000
JPY
|
-211,212,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Structures |
1,187,000
JPY
|
1,187,000
JPY
|
| Accumulated depreciation |
-1,187,000
JPY
|
-1,187,000
JPY
|
| Structures, net |
JPY
|
JPY
|
| Machinery and equipment |
8,941,000
JPY
|
8,941,000
JPY
|
| Accumulated depreciation |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Machinery and equipment, net |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,976,000
JPY
|
9,847,000
JPY
|
| Accumulated depreciation |
-2,976,000
JPY
|
-9,847,000
JPY
|
| Tools, furniture and fixtures |
136,215,000
JPY
|
136,215,000
JPY
|
| Accumulated depreciation |
-135,669,000
JPY
|
-135,330,000
JPY
|
| Tools, furniture and fixtures, net |
545,000
JPY
|
885,000
JPY
|
| Vehicles |
25,705,000
JPY
|
25,705,000
JPY
|
| Accumulated depreciation |
-21,820,000
JPY
|
-20,525,000
JPY
|
| Vehicles, net |
3,884,000
JPY
|
5,179,000
JPY
|
| Investments and other assets |
1,170,364,000
JPY
|
830,342,000
JPY
|
| Investment securities |
1,058,470,000
JPY
|
719,099,000
JPY
|
| Shares of subsidiaries and associates |
9,871,000
JPY
|
9,871,000
JPY
|
| Investments in capital |
1,400,000
JPY
|
1,400,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Long-term prepaid expenses |
2,115,000
JPY
|
2,347,000
JPY
|
| Allowance for doubtful accounts |
-41,229,000
JPY
|
-39,384,000
JPY
|
| Other |
20,529,000
JPY
|
19,445,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,410,377,000
JPY
|
1,078,168,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,180,337,000
JPY
|
3,080,006,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
98,225,000
JPY
|
94,287,000
JPY
|
| Lease liabilities |
JPY
|
135,000
JPY
|
| Asset retirement obligations |
32,858,000
JPY
|
32,880,000
JPY
|
| Provision for retirement benefits |
9,886,000
JPY
|
8,756,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
54,369,000
JPY
|
52,180,000
JPY
|
| Current liabilities |
100,488,000
JPY
|
84,940,000
JPY
|
| Accounts payable - trade |
12,864,000
JPY
|
7,338,000
JPY
|
| Accounts payable - other |
34,240,000
JPY
|
32,195,000
JPY
|
| Accrued expenses |
5,208,000
JPY
|
5,725,000
JPY
|
| Income taxes payable |
22,855,000
JPY
|
26,615,000
JPY
|
| Advances received |
3,476,000
JPY
|
4,121,000
JPY
|
| Accrued consumption taxes |
14,816,000
JPY
|
JPY
|
| Deposits received |
3,291,000
JPY
|
3,476,000
JPY
|
| Unearned revenue |
2,117,000
JPY
|
648,000
JPY
|
| Other |
349,000
JPY
|
332,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
603,000
JPY
|
2,520,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
665,000
JPY
|
1,967,000
JPY
|
| Provisions | ||
| Liabilities |
198,714,000
JPY
|
179,228,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,158,012,000
JPY
|
2,416,330,000
JPY
|
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
871,610,000
JPY
|
| Legal capital surplus |
5,029,000
JPY
|
JPY
|
| Other capital surplus |
816,284,000
JPY
|
871,610,000
JPY
|
| Retained earnings |
-163,236,000
JPY
|
44,721,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-163,236,000
JPY
|
44,721,000
JPY
|
| Treasury shares |
-65,000
JPY
|
-1,000
JPY
|
| Valuation and translation adjustments |
823,611,000
JPY
|
484,447,000
JPY
|
| Valuation difference on available-for-sale securities |
823,611,000
JPY
|
484,447,000
JPY
|
| Net assets |
2,981,623,000
JPY
|
2,900,778,000
JPY
|
| Liabilities and net assets |
3,180,337,000
JPY
|
3,080,006,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |