Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
581,149,000
JPY
|
713,658,000
JPY
|
| Supplies |
115,655,000
JPY
|
63,478,000
JPY
|
| Allowance for doubtful accounts |
-8,555,000
JPY
|
-4,041,000
JPY
|
| Other |
86,302,000
JPY
|
85,650,000
JPY
|
| Current assets |
2,236,797,000
JPY
|
2,111,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
244,839,000
JPY
|
244,064,000
JPY
|
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Property, plant and equipment |
1,283,637,000
JPY
|
1,332,106,000
JPY
|
| Leased assets, net |
7,099,000
JPY
|
8,936,000
JPY
|
| Construction in progress |
JPY
|
56,200,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
283,706,000
JPY
|
271,941,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
74,646,000
JPY
|
76,420,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,738,000
JPY
|
5,937,000
JPY
|
| Intangible assets |
468,491,000
JPY
|
22,482,000
JPY
|
| Goodwill |
434,227,000
JPY
|
JPY
|
| Software |
32,263,000
JPY
|
22,482,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
202,524,000
JPY
|
179,819,000
JPY
|
| Other |
208,422,000
JPY
|
186,597,000
JPY
|
| Allowance for doubtful accounts |
-5,898,000
JPY
|
-6,778,000
JPY
|
| Non-current assets |
1,954,652,000
JPY
|
1,534,407,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,191,449,000
JPY
|
3,646,025,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,127,789,000
JPY
|
880,417,000
JPY
|
| Long-term borrowings |
1,113,221,000
JPY
|
865,930,000
JPY
|
| Other |
14,568,000
JPY
|
14,487,000
JPY
|
| Current liabilities |
1,510,233,000
JPY
|
1,397,122,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
798,543,000
JPY
|
754,165,000
JPY
|
| Income taxes payable |
46,522,000
JPY
|
39,586,000
JPY
|
| Other |
282,892,000
JPY
|
332,189,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
269,172,000
JPY
|
171,180,000
JPY
|
| Provision for bonuses |
13,103,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
2,638,022,000
JPY
|
2,277,539,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,549,157,000
JPY
|
1,368,485,000
JPY
|
| Share capital |
227,387,000
JPY
|
221,835,000
JPY
|
| Capital surplus |
153,886,000
JPY
|
148,350,000
JPY
|
| Retained earnings |
1,167,884,000
JPY
|
998,300,000
JPY
|
| Share acquisition rights |
4,270,000
JPY
|
JPY
|
| Net assets |
1,553,427,000
JPY
|
1,368,485,000
JPY
|
| Liabilities and net assets |
4,191,449,000
JPY
|
3,646,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |