Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,797,641,000
JPY
|
1,759,798,000
JPY
|
| Notes receivable - trade |
172,203,000
JPY
|
233,847,000
JPY
|
| Accounts receivable - trade |
610,801,000
JPY
|
647,375,000
JPY
|
| Prepaid expenses |
46,920,000
JPY
|
28,393,000
JPY
|
| Supplies |
4,033,000
JPY
|
19,314,000
JPY
|
| Work in process |
110,553,000
JPY
|
118,248,000
JPY
|
| Raw materials |
12,310,000
JPY
|
12,133,000
JPY
|
| Merchandise |
8,842,000
JPY
|
7,612,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,165,000
JPY
|
| Other |
3,996,000
JPY
|
8,787,000
JPY
|
| Current assets |
2,869,441,000
JPY
|
2,967,580,000
JPY
|
| Non-current assets |
1,472,793,000
JPY
|
1,460,978,000
JPY
|
| Property, plant and equipment |
1,248,815,000
JPY
|
1,304,818,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Buildings | — | — |
| Buildings, net |
704,132,000
JPY
|
734,266,000
JPY
|
| Structures | — | — |
| Structures, net |
1,120,000
JPY
|
1,205,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
302,196,000
JPY
|
324,033,000
JPY
|
| Intangible assets |
13,177,000
JPY
|
15,650,000
JPY
|
| Software |
11,176,000
JPY
|
10,379,000
JPY
|
| Trademark right |
347,000
JPY
|
378,000
JPY
|
| Investments and other assets |
210,801,000
JPY
|
140,508,000
JPY
|
| Investment securities |
6,257,000
JPY
|
5,654,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Guarantee deposits |
31,238,000
JPY
|
51,063,000
JPY
|
| Long-term prepaid expenses |
100,167,000
JPY
|
10,562,000
JPY
|
| Allowance for doubtful accounts |
-3,506,000
JPY
|
-3,181,000
JPY
|
| Other |
947,000
JPY
|
947,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,672,000
JPY
|
31,958,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,279,000
JPY
|
3,942,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,652,000
JPY
|
1,652,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,590,000
JPY
|
3,264,000
JPY
|
| Long-term loans receivable from employees |
JPY
|
90,000
JPY
|
| Other assets | ||
| Assets |
4,342,235,000
JPY
|
4,428,558,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
363,067,000
JPY
|
375,105,000
JPY
|
| Deposits received |
28,326,000
JPY
|
7,776,000
JPY
|
| Advances received |
5,947,000
JPY
|
23,714,000
JPY
|
| Accounts payable - trade |
227,889,000
JPY
|
259,906,000
JPY
|
| Accounts payable - other |
40,448,000
JPY
|
33,731,000
JPY
|
| Current portion of long-term borrowings |
103,610,000
JPY
|
108,510,000
JPY
|
| Accrued expenses |
31,725,000
JPY
|
32,933,000
JPY
|
| Income taxes payable |
21,917,000
JPY
|
64,054,000
JPY
|
| Other |
12,000
JPY
|
12,000
JPY
|
| Deposits received | ||
| Current liabilities |
925,967,000
JPY
|
1,098,780,000
JPY
|
| Accrued consumption taxes |
17,066,000
JPY
|
111,084,000
JPY
|
| Provision for bonuses |
67,309,000
JPY
|
64,071,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
605,678,000
JPY
|
655,036,000
JPY
|
| Non-current liabilities |
1,291,938,000
JPY
|
1,326,274,000
JPY
|
| Provision for retirement benefits |
422,424,000
JPY
|
410,326,000
JPY
|
| Provisions | ||
| Liabilities |
2,217,906,000
JPY
|
2,425,054,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,123,400,000
JPY
|
2,002,993,000
JPY
|
| Share capital |
1,980,419,000
JPY
|
1,928,959,000
JPY
|
| Capital surplus |
231,468,000
JPY
|
180,008,000
JPY
|
| Retained earnings |
-51,550,000
JPY
|
-69,377,000
JPY
|
| Treasury shares |
-36,937,000
JPY
|
-36,596,000
JPY
|
| Valuation and translation adjustments |
928,000
JPY
|
510,000
JPY
|
| Valuation difference on available-for-sale securities |
928,000
JPY
|
510,000
JPY
|
| Net assets |
2,124,328,000
JPY
|
2,003,503,000
JPY
|
| Liabilities and net assets |
4,342,235,000
JPY
|
4,428,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |