Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,448,149,000
JPY
|
1,469,625,000
JPY
|
| Accounts receivable - trade |
46,510,000
JPY
|
46,566,000
JPY
|
| Merchandise and finished goods |
66,374,000
JPY
|
62,150,000
JPY
|
| Prepaid expenses |
64,799,000
JPY
|
67,164,000
JPY
|
| Raw materials and supplies |
4,376,000
JPY
|
5,699,000
JPY
|
| Other |
45,634,000
JPY
|
71,724,000
JPY
|
| Allowance for doubtful accounts |
-580,000
JPY
|
-541,000
JPY
|
| Current assets |
1,682,725,000
JPY
|
1,735,516,000
JPY
|
| Non-current assets |
1,564,215,000
JPY
|
1,818,196,000
JPY
|
| Investments and other assets |
367,513,000
JPY
|
371,460,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-253,000
JPY
|
| Other |
16,377,000
JPY
|
22,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
791,463,000
JPY
|
906,819,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,412,000
JPY
|
22,710,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
267,361,000
JPY
|
393,268,000
JPY
|
| Other | — | — |
| Other, net |
13,751,000
JPY
|
7,067,000
JPY
|
| Property, plant and equipment |
1,190,868,000
JPY
|
1,440,555,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,913,000
JPY
|
2,355,000
JPY
|
| Other intangible assets | ||
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Intangible assets |
5,832,000
JPY
|
6,180,000
JPY
|
| Software |
675,000
JPY
|
493,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
504,000
JPY
|
2,018,000
JPY
|
| Deferred assets | ||
| Assets |
3,247,444,000
JPY
|
3,555,731,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
368,383,000
JPY
|
365,185,000
JPY
|
| Lease liabilities |
105,547,000
JPY
|
126,971,000
JPY
|
| Income taxes payable |
33,665,000
JPY
|
25,410,000
JPY
|
| Accounts payable - other |
327,435,000
JPY
|
327,253,000
JPY
|
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,541,000
JPY
|
4,687,000
JPY
|
| Other |
59,847,000
JPY
|
79,283,000
JPY
|
| Advances received |
46,051,000
JPY
|
42,928,000
JPY
|
| Current liabilities |
1,291,978,000
JPY
|
1,312,936,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
824,905,000
JPY
|
997,336,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
37,000,000
JPY
|
| Lease liabilities |
177,973,000
JPY
|
298,380,000
JPY
|
| Non-current liabilities |
1,070,284,000
JPY
|
1,376,723,000
JPY
|
| Asset retirement obligations |
27,809,000
JPY
|
29,070,000
JPY
|
| Other |
9,596,000
JPY
|
14,935,000
JPY
|
| Liabilities |
2,362,263,000
JPY
|
2,689,660,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
884,845,000
JPY
|
865,735,000
JPY
|
| Share capital |
194,072,000
JPY
|
193,760,000
JPY
|
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings |
510,013,000
JPY
|
491,215,000
JPY
|
| Share acquisition rights |
336,000
JPY
|
336,000
JPY
|
| Net assets |
885,181,000
JPY
|
866,071,000
JPY
|
| Liabilities and net assets |
3,247,444,000
JPY
|
3,555,731,000
JPY
|
| Net assets | ||
| Shareholders' equity |