Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
87,453,000
JPY
|
79,024,000
JPY
|
| Notes and accounts receivable - trade |
201,778,000
JPY
|
252,348,000
JPY
|
| Other |
55,187,000
JPY
|
22,327,000
JPY
|
| Allowance for doubtful accounts |
-1,854,000
JPY
|
-2,684,000
JPY
|
| Current assets |
507,828,000
JPY
|
534,306,000
JPY
|
| Non-current assets |
1,389,010,000
JPY
|
1,385,890,000
JPY
|
| Investments and other assets |
114,136,000
JPY
|
116,790,000
JPY
|
| Guarantee deposits |
76,470,000
JPY
|
77,580,000
JPY
|
| Allowance for doubtful accounts |
-37,843,000
JPY
|
-38,233,000
JPY
|
| Other |
75,509,000
JPY
|
77,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
204,445,000
JPY
|
207,584,000
JPY
|
| Own-used assets | ||
| Land |
1,041,133,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
27,072,000
JPY
|
18,060,000
JPY
|
| Property, plant and equipment |
1,272,652,000
JPY
|
1,266,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,221,000
JPY
|
2,322,000
JPY
|
| Investments and other assets | ||
| Assets |
1,896,839,000
JPY
|
1,920,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,000,000
JPY
|
310,000,000
JPY
|
| Current portion of long-term borrowings |
42,644,000
JPY
|
45,164,000
JPY
|
| Income taxes payable |
2,013,000
JPY
|
7,951,000
JPY
|
| Provisions | ||
| Provision for repairs |
3,600,000
JPY
|
4,582,000
JPY
|
| Other |
81,740,000
JPY
|
68,630,000
JPY
|
| Current liabilities |
593,160,000
JPY
|
606,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
241,981,000
JPY
|
251,482,000
JPY
|
| Other |
3,197,000
JPY
|
3,197,000
JPY
|
| Non-current liabilities |
651,213,000
JPY
|
659,982,000
JPY
|
| Liabilities |
1,244,374,000
JPY
|
1,266,910,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,644,000
JPY
|
195,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
335,796,000
JPY
|
336,618,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
57,927,000
JPY
|
58,748,000
JPY
|
| Treasury shares |
-88,569,000
JPY
|
-88,569,000
JPY
|
| Valuation and translation adjustments |
316,668,000
JPY
|
316,668,000
JPY
|
| Revaluation reserve for land |
316,668,000
JPY
|
316,668,000
JPY
|
| Net assets |
652,464,000
JPY
|
653,286,000
JPY
|
| Liabilities and net assets |
1,896,839,000
JPY
|
1,920,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |