Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,200,702,000
JPY
|
1,105,870,000
JPY
|
| Supplies |
729,000
JPY
|
729,000
JPY
|
| Work in process |
17,204,000
JPY
|
1,497,000
JPY
|
| Merchandise |
8,715,000
JPY
|
9,256,000
JPY
|
| Allowance for doubtful accounts |
-12,764,000
JPY
|
-11,674,000
JPY
|
| Current assets |
2,272,062,000
JPY
|
2,303,582,000
JPY
|
| Other |
112,298,000
JPY
|
127,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,143,787,000
JPY
|
1,042,249,000
JPY
|
| Land |
791,798,000
JPY
|
724,804,000
JPY
|
| Other, net |
71,295,000
JPY
|
81,919,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
126,345,000
JPY
|
113,132,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,302,000
JPY
|
68,483,000
JPY
|
| Investments and other assets |
288,232,000
JPY
|
279,015,000
JPY
|
| Guarantee deposits |
197,128,000
JPY
|
193,556,000
JPY
|
| Allowance for doubtful accounts |
-53,085,000
JPY
|
-52,276,000
JPY
|
| Other |
75,887,000
JPY
|
69,251,000
JPY
|
| Non-current assets |
1,558,366,000
JPY
|
1,434,397,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,830,428,000
JPY
|
3,737,980,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
275,683,000
JPY
|
219,744,000
JPY
|
| Long-term borrowings |
218,478,000
JPY
|
156,248,000
JPY
|
| Other |
57,205,000
JPY
|
63,496,000
JPY
|
| Current liabilities |
1,721,464,000
JPY
|
1,634,090,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
470,000,000
JPY
|
| Accounts payable - trade |
716,590,000
JPY
|
638,813,000
JPY
|
| Accounts payable - other |
50,657,000
JPY
|
44,683,000
JPY
|
| Accrued expenses |
108,107,000
JPY
|
75,652,000
JPY
|
| Income taxes payable |
46,348,000
JPY
|
89,432,000
JPY
|
| Other |
149,591,000
JPY
|
144,655,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
98,567,000
JPY
|
100,453,000
JPY
|
| Provision for bonuses |
101,600,000
JPY
|
70,400,000
JPY
|
| Provisions | ||
| Liabilities |
1,997,147,000
JPY
|
1,853,834,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,827,244,000
JPY
|
1,877,786,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,343,946,000
JPY
|
1,394,488,000
JPY
|
| Treasury shares |
-15,802,000
JPY
|
-15,802,000
JPY
|
| Valuation and translation adjustments |
6,037,000
JPY
|
6,358,000
JPY
|
| Valuation difference on available-for-sale securities |
6,037,000
JPY
|
6,358,000
JPY
|
| Net assets |
1,833,281,000
JPY
|
1,884,145,000
JPY
|
| Liabilities and net assets |
3,830,428,000
JPY
|
3,737,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |