Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,275,894,000
JPY
|
1,469,625,000
JPY
|
| Accounts receivable - trade |
35,714,000
JPY
|
46,566,000
JPY
|
| Accounts receivable - other |
39,513,000
JPY
|
60,374,000
JPY
|
| Prepaid expenses |
67,342,000
JPY
|
67,164,000
JPY
|
| Merchandise and finished goods |
62,608,000
JPY
|
62,150,000
JPY
|
| Raw materials and supplies |
4,528,000
JPY
|
5,699,000
JPY
|
| Allowance for doubtful accounts |
-469,000
JPY
|
-541,000
JPY
|
| Other |
9,709,000
JPY
|
11,350,000
JPY
|
| Current assets |
1,536,855,000
JPY
|
1,735,516,000
JPY
|
| Non-current assets |
1,786,735,000
JPY
|
1,818,196,000
JPY
|
| Property, plant and equipment |
1,386,593,000
JPY
|
1,440,555,000
JPY
|
| Land |
29,737,000
JPY
|
29,737,000
JPY
|
| Leased assets, net |
327,154,000
JPY
|
393,268,000
JPY
|
| Other, net |
11,858,000
JPY
|
7,067,000
JPY
|
| Other | — | — |
| Intangible assets |
6,361,000
JPY
|
6,180,000
JPY
|
| Goodwill |
2,208,000
JPY
|
2,355,000
JPY
|
| Software |
926,000
JPY
|
493,000
JPY
|
| Other |
1,109,000
JPY
|
1,109,000
JPY
|
| Trademark right |
2,117,000
JPY
|
2,222,000
JPY
|
| Investments and other assets |
393,781,000
JPY
|
371,460,000
JPY
|
| Allowance for doubtful accounts |
-253,000
JPY
|
-253,000
JPY
|
| Other |
22,358,000
JPY
|
22,266,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
84,543,000
JPY
|
80,952,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
1,513,000
JPY
|
2,018,000
JPY
|
| Deferred assets | ||
| Assets |
3,325,104,000
JPY
|
3,555,731,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
1,227,816,000
JPY
|
1,376,723,000
JPY
|
| Bonds payable |
37,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
906,385,000
JPY
|
997,336,000
JPY
|
| Other |
11,705,000
JPY
|
14,935,000
JPY
|
| Lease liabilities |
243,559,000
JPY
|
298,380,000
JPY
|
| Asset retirement obligations |
29,166,000
JPY
|
29,070,000
JPY
|
| Current liabilities |
1,316,448,000
JPY
|
1,312,936,000
JPY
|
| Accounts payable - trade |
315,044,000
JPY
|
308,570,000
JPY
|
| Accounts payable - other |
382,767,000
JPY
|
327,253,000
JPY
|
| Income taxes payable |
9,759,000
JPY
|
25,410,000
JPY
|
| Advances received |
26,169,000
JPY
|
42,928,000
JPY
|
| Other |
70,277,000
JPY
|
79,283,000
JPY
|
| Liabilities |
2,544,264,000
JPY
|
2,689,660,000
JPY
|
| Shareholders' equity |
780,504,000
JPY
|
865,735,000
JPY
|
| Share capital |
193,760,000
JPY
|
193,760,000
JPY
|
| Capital surplus |
180,760,000
JPY
|
180,760,000
JPY
|
| Retained earnings |
405,984,000
JPY
|
491,215,000
JPY
|
| Share acquisition rights |
336,000
JPY
|
336,000
JPY
|
| Net assets |
780,840,000
JPY
|
866,071,000
JPY
|
| Liabilities and net assets |
3,325,104,000
JPY
|
3,555,731,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Current portion of long-term borrowings |
364,678,000
JPY
|
365,185,000
JPY
|
| Lease liabilities |
109,957,000
JPY
|
126,971,000
JPY
|
| Provision for bonuses |
9,513,000
JPY
|
4,687,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |