Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,669,709,000
JPY
|
1,582,702,000
JPY
|
| Merchandise and finished goods |
524,850,000
JPY
|
411,948,000
JPY
|
| Work in process |
789,466,000
JPY
|
731,504,000
JPY
|
| Raw materials and supplies |
784,999,000
JPY
|
716,918,000
JPY
|
| Allowance for doubtful accounts |
-923,000
JPY
|
-796,000
JPY
|
| Other |
362,013,000
JPY
|
58,219,000
JPY
|
| Current assets |
6,524,429,000
JPY
|
5,850,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,033,632,000
JPY
|
4,059,672,000
JPY
|
| Land |
1,848,498,000
JPY
|
1,848,498,000
JPY
|
| Other, net |
1,270,655,000
JPY
|
930,424,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
72,192,000
JPY
|
90,487,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
493,421,000
JPY
|
571,690,000
JPY
|
| Allowance for doubtful accounts |
-2,366,000
JPY
|
-2,366,000
JPY
|
| Other |
495,788,000
JPY
|
574,056,000
JPY
|
| Non-current assets |
6,599,246,000
JPY
|
4,721,850,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
7,707,000
JPY
|
9,257,000
JPY
|
| Deferred assets | ||
| Assets |
13,131,383,000
JPY
|
10,581,200,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,204,967,000
JPY
|
3,163,475,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
3,017,295,000
JPY
|
2,038,561,000
JPY
|
| Other |
644,765,000
JPY
|
553,387,000
JPY
|
| Current liabilities |
5,733,317,000
JPY
|
4,486,485,000
JPY
|
| Short-term borrowings |
2,882,000,000
JPY
|
1,708,000,000
JPY
|
| Income taxes payable |
21,081,000
JPY
|
115,662,000
JPY
|
| Other |
723,568,000
JPY
|
596,241,000
JPY
|
| Liabilities |
9,938,285,000
JPY
|
7,649,960,000
JPY
|
| Shareholders' equity |
2,834,235,000
JPY
|
2,547,601,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
1,978,845,000
JPY
|
1,692,210,000
JPY
|
| Treasury shares |
-36,072,000
JPY
|
-36,072,000
JPY
|
| Valuation and translation adjustments |
358,862,000
JPY
|
383,638,000
JPY
|
| Valuation difference on available-for-sale securities |
89,347,000
JPY
|
116,511,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Net assets |
3,193,098,000
JPY
|
2,931,240,000
JPY
|
| Liabilities and net assets |
13,131,383,000
JPY
|
10,581,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
507,720,000
JPY
|
517,448,000
JPY
|
| Provision for bonuses |
49,364,000
JPY
|
142,071,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |