Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
332,940,000
JPY
|
397,418,000
JPY
|
| Accounts receivable - trade |
245,754,000
JPY
|
145,105,000
JPY
|
| Merchandise and finished goods |
226,216,000
JPY
|
327,091,000
JPY
|
| Raw materials and supplies |
1,224,135,000
JPY
|
1,363,863,000
JPY
|
| Current assets |
2,059,526,000
JPY
|
2,246,102,000
JPY
|
| Other |
30,480,000
JPY
|
12,622,000
JPY
|
| Non-current assets |
29,653,000
JPY
|
31,111,000
JPY
|
| Property, plant and equipment |
3,092,000
JPY
|
JPY
|
| Intangible assets |
797,000
JPY
|
JPY
|
| Investments and other assets |
25,762,000
JPY
|
31,111,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,089,180,000
JPY
|
2,277,213,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,289,031,000
JPY
|
1,298,591,000
JPY
|
| Accounts payable - trade |
187,950,000
JPY
|
198,972,000
JPY
|
| Current portion of long-term borrowings |
156,604,000
JPY
|
116,902,000
JPY
|
| Income taxes payable |
3,666,000
JPY
|
5,461,000
JPY
|
| Asset retirement obligations |
1,047,000
JPY
|
JPY
|
| Other |
83,626,000
JPY
|
81,577,000
JPY
|
| Current liabilities |
1,776,926,000
JPY
|
1,701,503,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
262,282,000
JPY
|
465,043,000
JPY
|
| Long-term borrowings |
233,000,000
JPY
|
273,200,000
JPY
|
| Other |
23,200,000
JPY
|
27,893,000
JPY
|
| Asset retirement obligations |
6,081,000
JPY
|
8,949,000
JPY
|
| Liabilities |
2,039,209,000
JPY
|
2,166,547,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
49,597,000
JPY
|
109,852,000
JPY
|
| Share capital |
552,935,000
JPY
|
461,515,000
JPY
|
| Capital surplus |
591,420,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
-1,094,758,000
JPY
|
-851,663,000
JPY
|
| Share acquisition rights |
374,000
JPY
|
814,000
JPY
|
| Net assets |
49,971,000
JPY
|
110,666,000
JPY
|
| Liabilities and net assets |
2,089,180,000
JPY
|
2,277,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |