Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
352,374,000
JPY
|
406,668,000
JPY
|
| Accounts receivable - trade |
183,232,000
JPY
|
193,852,000
JPY
|
| Raw materials and supplies |
34,946,000
JPY
|
32,720,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
JPY
|
| Other |
107,194,000
JPY
|
135,526,000
JPY
|
| Current assets |
677,601,000
JPY
|
777,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
479,313,000
JPY
|
695,245,000
JPY
|
| Buildings |
895,251,000
JPY
|
1,064,203,000
JPY
|
| Accumulated depreciation |
-461,009,000
JPY
|
-435,467,000
JPY
|
| Buildings, net |
434,241,000
JPY
|
628,735,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-4,674,000
JPY
|
-3,952,000
JPY
|
| Machinery and equipment, net |
4,325,000
JPY
|
5,047,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
263,118,000
JPY
|
276,340,000
JPY
|
| Accumulated depreciation |
-222,372,000
JPY
|
-214,878,000
JPY
|
| Tools, furniture and fixtures, net |
40,746,000
JPY
|
61,462,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,299,000
JPY
|
1,581,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
546,708,000
JPY
|
591,666,000
JPY
|
| Other |
7,210,000
JPY
|
48,208,000
JPY
|
| Non-current assets |
1,027,322,000
JPY
|
1,288,493,000
JPY
|
| Deferred assets | ||
| Deferred assets |
191,000
JPY
|
420,000
JPY
|
| Other assets | ||
| Assets |
1,705,114,000
JPY
|
2,066,165,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
642,510,000
JPY
|
586,549,000
JPY
|
| Long-term borrowings |
411,185,000
JPY
|
440,829,000
JPY
|
| Other |
88,785,000
JPY
|
JPY
|
| Asset retirement obligations |
142,540,000
JPY
|
145,720,000
JPY
|
| Current liabilities |
698,269,000
JPY
|
740,491,000
JPY
|
| Accounts payable - trade |
108,498,000
JPY
|
124,632,000
JPY
|
| Income taxes payable |
15,550,000
JPY
|
JPY
|
| Other |
326,738,000
JPY
|
348,817,000
JPY
|
| Asset retirement obligations |
3,934,000
JPY
|
11,928,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
9,000,000
JPY
|
18,000,000
JPY
|
| Current portion of long-term borrowings |
234,547,000
JPY
|
229,497,000
JPY
|
| Liabilities |
1,340,780,000
JPY
|
1,327,040,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
363,151,000
JPY
|
737,579,000
JPY
|
| Share capital |
272,162,000
JPY
|
272,162,000
JPY
|
| Capital surplus |
256,162,000
JPY
|
256,162,000
JPY
|
| Retained earnings |
-165,081,000
JPY
|
209,347,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Share acquisition rights |
1,182,000
JPY
|
1,545,000
JPY
|
| Net assets |
364,334,000
JPY
|
739,124,000
JPY
|
| Liabilities and net assets |
1,705,114,000
JPY
|
2,066,165,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |