Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
603,091,000
JPY
|
593,935,000
JPY
|
| Cash and deposits |
452,829,000
JPY
|
508,707,000
JPY
|
| Accounts receivable - trade |
68,248,000
JPY
|
45,495,000
JPY
|
| Other |
51,037,000
JPY
|
18,743,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,550,000
JPY
|
88,132,000
JPY
|
| Property, plant and equipment |
1,788,544,000
JPY
|
1,571,964,000
JPY
|
| Construction in progress |
318,834,000
JPY
|
141,975,000
JPY
|
| Other |
220,967,000
JPY
|
225,104,000
JPY
|
| Own-used assets | ||
| Intangible assets |
1,811,000
JPY
|
4,224,000
JPY
|
| Software |
1,109,000
JPY
|
3,522,000
JPY
|
| Other |
702,000
JPY
|
702,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,071,000
JPY
|
10,873,000
JPY
|
| Investments and other assets |
183,918,000
JPY
|
152,839,000
JPY
|
| Other |
74,924,000
JPY
|
28,715,000
JPY
|
| Allowance for doubtful accounts |
-12,911,000
JPY
|
-15,556,000
JPY
|
| Distressed receivables |
754,000
JPY
|
3,399,000
JPY
|
| Non-current assets |
1,974,274,000
JPY
|
1,729,028,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
111,000
JPY
|
44,000
JPY
|
| Other assets | ||
| Assets |
2,577,366,000
JPY
|
2,322,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
27,000
JPY
|
84,000
JPY
|
| Accounts payable - trade |
37,533,000
JPY
|
40,212,000
JPY
|
| Deposits received |
20,437,000
JPY
|
11,959,000
JPY
|
| Accounts payable - other |
169,060,000
JPY
|
199,406,000
JPY
|
| Income taxes payable |
11,105,000
JPY
|
5,039,000
JPY
|
| Other |
49,239,000
JPY
|
25,066,000
JPY
|
| Deposits received | ||
| Current liabilities |
294,966,000
JPY
|
302,181,000
JPY
|
| Provision for bonuses |
7,562,000
JPY
|
20,413,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
210,288,000
JPY
|
265,741,000
JPY
|
| Other |
64,854,000
JPY
|
31,153,000
JPY
|
| Liabilities |
505,255,000
JPY
|
567,923,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,077,981,000
JPY
|
1,758,110,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,423,000
JPY
|
| Retained earnings |
1,564,700,000
JPY
|
1,244,783,000
JPY
|
| Treasury shares |
-12,142,000
JPY
|
-12,097,000
JPY
|
| Valuation and translation adjustments |
-5,870,000
JPY
|
-3,068,000
JPY
|
| Valuation difference on available-for-sale securities |
-5,870,000
JPY
|
-3,068,000
JPY
|
| Net assets |
2,072,110,000
JPY
|
1,755,041,000
JPY
|
| Liabilities and net assets |
2,577,366,000
JPY
|
2,322,964,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |