Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
4,512,253,000 JPY
3,898,762,000 JPY
Cash and deposits
1,642,976,000 JPY
1,531,859,000 JPY
Advance payments to suppliers
50,012,000 JPY
36,028,000 JPY
Prepaid expenses
28,605,000 JPY
30,942,000 JPY
Other
5,195,000 JPY
13,011,000 JPY
Current assets
Non-current assets
Property, plant and equipment
238,616,000 JPY
264,059,000 JPY
Land
134,958,000 JPY
134,958,000 JPY
Buildings
132,590,000 JPY
132,114,000 JPY
Accumulated depreciation
-88,795,000 JPY
-58,042,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
29,790,000 JPY
27,280,000 JPY
Vehicles
30,073,000 JPY
27,749,000 JPY
Intangible assets
Software
7,416,000 JPY
9,473,000 JPY
Intangible assets
7,416,000 JPY
9,473,000 JPY
Investments and other assets
Investments and other assets
55,050,000 JPY
57,517,000 JPY
Long-term prepaid expenses
1,107,000 JPY
1,740,000 JPY
Other
27,412,000 JPY
28,680,000 JPY
Non-current assets
301,083,000 JPY
331,050,000 JPY
Other assets
Other assets
Assets
2,699,277,000 JPY
147,568,000 JPY
2,846,846,000 JPY
52,089,000 JPY
4,813,337,000 JPY
1,914,400,000 JPY
122,600,000 JPY
2,172,201,000 JPY
4,229,812,000 JPY
109,728,000 JPY
2,294,801,000 JPY
1,825,282,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
253,604,000 JPY
86,275,000 JPY
Bonds payable
250,000,000 JPY
80,000,000 JPY
Other
44,000 JPY
JPY
Lease liabilities
3,560,000 JPY
5,363,000 JPY
Provision for retirement benefits
JPY
911,000 JPY
Current liabilities
2,187,490,000 JPY
1,848,215,000 JPY
Accounts payable - trade
302,445,000 JPY
349,640,000 JPY
Short-term borrowings
1,539,000,000 JPY
1,176,500,000 JPY
Accounts payable - other
48,512,000 JPY
48,413,000 JPY
Income taxes payable
25,159,000 JPY
40,213,000 JPY
Advances received
101,262,000 JPY
95,312,000 JPY
Deposits received
11,064,000 JPY
9,632,000 JPY
Other
89,000 JPY
138,000 JPY
Liabilities
2,441,095,000 JPY
1,934,490,000 JPY
Shareholders' equity
2,372,242,000 JPY
2,295,322,000 JPY
Share capital
154,880,000 JPY
154,880,000 JPY
Capital surplus
104,880,000 JPY
104,880,000 JPY
Legal capital surplus
104,880,000 JPY
104,880,000 JPY
Retained earnings
2,113,025,000 JPY
2,036,105,000 JPY
Legal retained earnings
9,529,000 JPY
9,529,000 JPY
Other retained earnings
Retained earnings brought forward
2,103,495,000 JPY
2,026,575,000 JPY
Treasury shares
-543,000 JPY
-543,000 JPY
Net assets
154,880,000 JPY
2,103,495,000 JPY
2,372,242,000 JPY
104,880,000 JPY
104,880,000 JPY
-543,000 JPY
2,113,025,000 JPY
2,372,242,000 JPY
9,529,000 JPY
2,036,105,000 JPY
-543,000 JPY
9,529,000 JPY
2,295,322,000 JPY
104,880,000 JPY
104,880,000 JPY
2,295,322,000 JPY
154,880,000 JPY
2,026,575,000 JPY
104,880,000 JPY
2,118,145,000 JPY
-114,000 JPY
1,858,499,000 JPY
1,530,000 JPY
154,880,000 JPY
1,856,969,000 JPY
2,118,145,000 JPY
104,880,000 JPY
Liabilities and net assets
4,813,337,000 JPY
4,229,812,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
100,000,000 JPY
60,000,000 JPY
Lease liabilities
2,779,000 JPY
2,547,000 JPY
Current portion of long-term borrowings
JPY
1,500,000 JPY
Deposits received
Provision for bonuses
57,177,000 JPY
64,317,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.