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 |
222,628,000
JPY
|
238,922,000
JPY
|
| Accounts receivable - trade |
230,894,000
JPY
|
232,600,000
JPY
|
| Inventories |
155,270,000
JPY
|
139,998,000
JPY
|
| Other |
22,436,000
JPY
|
21,761,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,000
JPY
|
| Current assets |
631,230,000
JPY
|
633,262,000
JPY
|
| Non-current assets |
291,188,000
JPY
|
284,370,000
JPY
|
| Investments and other assets |
61,666,000
JPY
|
61,876,000
JPY
|
| Other |
62,042,000
JPY
|
62,402,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
162,555,000
JPY
|
162,424,000
JPY
|
| Own-used assets | ||
| Other |
47,997,000
JPY
|
39,751,000
JPY
|
| Property, plant and equipment |
210,552,000
JPY
|
202,176,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
18,969,000
JPY
|
20,317,000
JPY
|
| Intangible assets |
18,969,000
JPY
|
20,317,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,217,000
JPY
|
4,030,000
JPY
|
| Share issuance costs |
3,217,000
JPY
|
4,030,000
JPY
|
| Assets |
925,636,000
JPY
|
921,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,746,000
JPY
|
16,623,000
JPY
|
| Income taxes payable |
8,407,000
JPY
|
7,384,000
JPY
|
| Accounts payable - other |
259,067,000
JPY
|
240,988,000
JPY
|
| Current portion of long-term borrowings |
26,674,000
JPY
|
28,333,000
JPY
|
| Lease liabilities |
18,608,000
JPY
|
20,029,000
JPY
|
| Accrued expenses |
85,433,000
JPY
|
88,540,000
JPY
|
| Other |
8,635,000
JPY
|
7,708,000
JPY
|
| Current liabilities |
661,775,000
JPY
|
642,857,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
100,500,000
JPY
|
103,583,000
JPY
|
| Other |
41,392,000
JPY
|
42,615,000
JPY
|
| Non-current liabilities |
244,791,000
JPY
|
249,031,000
JPY
|
| Asset retirement obligations |
8,103,000
JPY
|
8,089,000
JPY
|
| Liabilities |
906,566,000
JPY
|
891,888,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,009,000
JPY
|
29,709,000
JPY
|
| Share capital |
189,624,000
JPY
|
189,624,000
JPY
|
| Capital surplus |
525,351,000
JPY
|
525,351,000
JPY
|
| Retained earnings |
-695,966,000
JPY
|
-685,266,000
JPY
|
| Non-controlling interests |
60,000
JPY
|
63,000
JPY
|
| Net assets |
19,069,000
JPY
|
29,773,000
JPY
|
| Liabilities and net assets |
925,636,000
JPY
|
921,662,000
JPY
|
| Net assets | ||
| Shareholders' equity |