Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
203,330,000
JPY
|
238,922,000
JPY
|
| Accounts receivable - trade |
304,572,000
JPY
|
232,600,000
JPY
|
| Inventories |
136,362,000
JPY
|
139,998,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,000
JPY
|
| Current assets |
660,536,000
JPY
|
633,262,000
JPY
|
| Other |
16,270,000
JPY
|
21,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
198,870,000
JPY
|
202,176,000
JPY
|
| Other |
42,230,000
JPY
|
39,751,000
JPY
|
| Own-used assets | ||
| Intangible assets |
16,999,000
JPY
|
20,317,000
JPY
|
| Other |
16,999,000
JPY
|
20,317,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
55,979,000
JPY
|
61,876,000
JPY
|
| Other |
56,356,000
JPY
|
62,402,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-526,000
JPY
|
| Non-current assets |
271,849,000
JPY
|
284,370,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,592,000
JPY
|
4,030,000
JPY
|
| Share issuance costs |
1,592,000
JPY
|
4,030,000
JPY
|
| Other assets | ||
| Assets |
933,977,000
JPY
|
921,662,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
236,102,000
JPY
|
249,031,000
JPY
|
| Other |
38,948,000
JPY
|
42,615,000
JPY
|
| Lease liabilities |
94,246,000
JPY
|
103,583,000
JPY
|
| Asset retirement obligations |
8,130,000
JPY
|
8,089,000
JPY
|
| Long-term accounts payable - other |
94,625,000
JPY
|
94,625,000
JPY
|
| Current liabilities |
680,579,000
JPY
|
642,857,000
JPY
|
| Short-term borrowings |
26,483,000
JPY
|
16,623,000
JPY
|
| Accounts payable - trade |
209,314,000
JPY
|
171,887,000
JPY
|
| Accounts payable - other |
254,920,000
JPY
|
240,988,000
JPY
|
| Accrued expenses |
81,834,000
JPY
|
88,540,000
JPY
|
| Income taxes payable |
6,706,000
JPY
|
7,384,000
JPY
|
| Accrued consumption taxes |
58,916,000
JPY
|
61,360,000
JPY
|
| Other |
3,263,000
JPY
|
7,708,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
16,773,000
JPY
|
20,029,000
JPY
|
| Current portion of long-term borrowings |
22,364,000
JPY
|
28,333,000
JPY
|
| Liabilities |
916,682,000
JPY
|
891,888,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,241,000
JPY
|
29,709,000
JPY
|
| Share capital |
189,624,000
JPY
|
189,624,000
JPY
|
| Capital surplus |
525,351,000
JPY
|
525,351,000
JPY
|
| Retained earnings |
-697,724,000
JPY
|
-685,266,000
JPY
|
| Treasury shares |
-10,000
JPY
|
JPY
|
| Net assets |
17,295,000
JPY
|
29,773,000
JPY
|
| Liabilities and net assets |
933,977,000
JPY
|
921,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |