Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
397,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
145,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
7,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
327,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
401,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,363,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,592,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,246,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,608,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
31,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
25,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
57,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-103,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
-112,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
31,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
19,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — |
2,277,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,714,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — |
465,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
273,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
19,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
8,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,701,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,936,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
198,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
349,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,298,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,222,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
64,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
6,821,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
5,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
JPY
|
— | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
2,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Current portion of bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
6,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
116,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||
| Liabilities | — |
2,166,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,209,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — |
109,852,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
461,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
401,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
425,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
74,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-851,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-851,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
-260,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
500,000,000
JPY
|
110,666,000
JPY
|
814,000
JPY
|
-851,663,000
JPY
|
461,515,000
JPY
|
-851,663,000
JPY
|
74,761,000
JPY
|
425,238,000
JPY
|
109,852,000
JPY
|
-260,509,000
JPY
|
JPY
|
504,906,000
JPY
|
363,465,000
JPY
|
74,761,000
JPY
|
-260,509,000
JPY
|
JPY
|
JPY
|
327,188,000
JPY
|
401,950,000
JPY
|
504,906,000
JPY
|
422,844,000
JPY
|
363,340,000
JPY
|
422,844,000
JPY
|
327,063,000
JPY
|
1,188,010,000
JPY
|
401,825,000
JPY
|
1,195,125,000
JPY
|
7,114,000
JPY
|
7,114,000
JPY
|
74,761,000
JPY
|
| Liabilities and net assets | — |
2,277,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,714,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |