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 |
1,793,448,000
JPY
|
1,759,798,000
JPY
|
| Notes receivable - trade |
190,918,000
JPY
|
233,847,000
JPY
|
| Accounts receivable - trade |
496,811,000
JPY
|
647,375,000
JPY
|
| Work in process |
112,053,000
JPY
|
118,248,000
JPY
|
| Prepaid expenses |
32,266,000
JPY
|
28,393,000
JPY
|
| Supplies |
4,255,000
JPY
|
19,314,000
JPY
|
| Other |
10,685,000
JPY
|
8,787,000
JPY
|
| Allowance for doubtful accounts |
-1,029,000
JPY
|
-1,165,000
JPY
|
| Current assets |
2,809,841,000
JPY
|
2,967,580,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,286,615,000
JPY
|
1,304,818,000
JPY
|
| Buildings, net |
719,199,000
JPY
|
734,266,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Construction in progress |
14,040,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
3,761,000
JPY
|
3,942,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,652,000
JPY
|
1,652,000
JPY
|
| Intangible assets |
14,472,000
JPY
|
15,650,000
JPY
|
| Software |
12,456,000
JPY
|
10,379,000
JPY
|
| Investments and other assets |
137,411,000
JPY
|
140,508,000
JPY
|
| Investment securities |
5,995,000
JPY
|
5,654,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Guarantee deposits |
48,242,000
JPY
|
51,063,000
JPY
|
| Long-term prepaid expenses |
10,035,000
JPY
|
10,562,000
JPY
|
| Allowance for doubtful accounts |
-3,566,000
JPY
|
-3,181,000
JPY
|
| Other |
947,000
JPY
|
947,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,650,000
JPY
|
3,264,000
JPY
|
| Non-current assets |
1,438,499,000
JPY
|
1,460,978,000
JPY
|
| Assets |
4,248,341,000
JPY
|
4,428,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
5,935,000
JPY
|
7,776,000
JPY
|
| Income taxes payable |
9,214,000
JPY
|
64,054,000
JPY
|
| Accounts payable - other |
47,347,000
JPY
|
33,731,000
JPY
|
| Current portion of long-term borrowings |
106,044,000
JPY
|
108,510,000
JPY
|
| Provisions | ||
| Provision for bonuses |
77,743,000
JPY
|
64,071,000
JPY
|
| Accrued expenses |
32,329,000
JPY
|
32,933,000
JPY
|
| Other |
12,000
JPY
|
12,000
JPY
|
| Current liabilities |
933,280,000
JPY
|
1,098,780,000
JPY
|
| Advances received |
29,262,000
JPY
|
23,714,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
630,373,000
JPY
|
655,036,000
JPY
|
| Non-current liabilities |
1,311,047,000
JPY
|
1,326,274,000
JPY
|
| Liabilities |
2,244,327,000
JPY
|
2,425,054,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,003,266,000
JPY
|
2,002,993,000
JPY
|
| Share capital |
1,928,959,000
JPY
|
1,928,959,000
JPY
|
| Capital surplus |
180,008,000
JPY
|
180,008,000
JPY
|
| Retained earnings |
-68,989,000
JPY
|
-69,377,000
JPY
|
| Treasury shares |
-36,711,000
JPY
|
-36,596,000
JPY
|
| Valuation and translation adjustments |
746,000
JPY
|
510,000
JPY
|
| Valuation difference on available-for-sale securities |
746,000
JPY
|
510,000
JPY
|
| Net assets |
2,004,013,000
JPY
|
2,003,503,000
JPY
|
| Liabilities and net assets |
4,248,341,000
JPY
|
4,428,558,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |