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 |
1,844,725,000
JPY
|
1,759,798,000
JPY
|
| Notes receivable - trade |
169,611,000
JPY
|
233,847,000
JPY
|
| Accounts receivable - trade |
599,969,000
JPY
|
647,375,000
JPY
|
| Work in process |
108,362,000
JPY
|
118,248,000
JPY
|
| Prepaid expenses |
34,603,000
JPY
|
28,393,000
JPY
|
| Supplies |
2,977,000
JPY
|
19,314,000
JPY
|
| Other |
2,212,000
JPY
|
4,844,000
JPY
|
| Allowance for doubtful accounts |
-1,159,000
JPY
|
-1,165,000
JPY
|
| Current assets |
2,934,818,000
JPY
|
2,967,580,000
JPY
|
| Non-current assets |
1,433,437,000
JPY
|
1,460,978,000
JPY
|
| Investments and other assets |
204,638,000
JPY
|
140,508,000
JPY
|
| Investment securities |
6,147,000
JPY
|
5,654,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Guarantee deposits |
28,621,000
JPY
|
51,063,000
JPY
|
| Long-term prepaid expenses |
96,813,000
JPY
|
10,562,000
JPY
|
| Other |
947,000
JPY
|
947,000
JPY
|
| Allowance for doubtful accounts |
-3,634,000
JPY
|
-3,181,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,216,895,000
JPY
|
1,304,818,000
JPY
|
| Buildings, net |
689,066,000
JPY
|
734,266,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
3,600,000
JPY
|
3,942,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,652,000
JPY
|
1,652,000
JPY
|
| Intangible assets |
11,903,000
JPY
|
15,650,000
JPY
|
| Software |
9,918,000
JPY
|
10,379,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,634,000
JPY
|
3,264,000
JPY
|
| Assets |
4,368,256,000
JPY
|
4,428,558,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
584,138,000
JPY
|
655,036,000
JPY
|
| Non-current liabilities |
1,279,293,000
JPY
|
1,326,274,000
JPY
|
| Current liabilities | ||
| Deposits received |
42,843,000
JPY
|
7,776,000
JPY
|
| Accounts payable - other |
36,202,000
JPY
|
33,731,000
JPY
|
| Income taxes payable |
JPY
|
64,054,000
JPY
|
| Current portion of long-term borrowings |
98,021,000
JPY
|
108,510,000
JPY
|
| Accrued expenses |
23,587,000
JPY
|
32,933,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,373,000
JPY
|
64,071,000
JPY
|
| Other |
12,000
JPY
|
12,000
JPY
|
| Advances received |
4,673,000
JPY
|
23,714,000
JPY
|
| Current liabilities |
923,399,000
JPY
|
1,098,780,000
JPY
|
| Liabilities |
2,202,693,000
JPY
|
2,425,054,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,164,710,000
JPY
|
2,002,993,000
JPY
|
| Share capital |
1,980,419,000
JPY
|
1,928,959,000
JPY
|
| Capital surplus |
231,496,000
JPY
|
180,008,000
JPY
|
| Retained earnings |
-10,176,000
JPY
|
-69,377,000
JPY
|
| Treasury shares |
-37,028,000
JPY
|
-36,596,000
JPY
|
| Valuation and translation adjustments |
851,000
JPY
|
510,000
JPY
|
| Valuation difference on available-for-sale securities |
851,000
JPY
|
510,000
JPY
|
| Net assets |
2,165,562,000
JPY
|
2,003,503,000
JPY
|
| Liabilities and net assets |
4,368,256,000
JPY
|
4,428,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |