Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
610,321,000
JPY
|
99,690,000
JPY
|
| Property, plant and equipment |
545,991,000
JPY
|
26,035,000
JPY
|
| Land |
519,753,000
JPY
|
JPY
|
| Other |
26,237,000
JPY
|
26,035,000
JPY
|
| Intangible assets |
5,299,000
JPY
|
6,818,000
JPY
|
| Investments and other assets |
59,031,000
JPY
|
66,836,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,836,210,000
JPY
|
2,128,168,000
JPY
|
| Accounts receivable - trade |
240,719,000
JPY
|
197,762,000
JPY
|
| Work in process |
1,233,000
JPY
|
373,000
JPY
|
| Supplies |
262,000
JPY
|
81,000
JPY
|
| Merchandise |
277,041,000
JPY
|
225,227,000
JPY
|
| Allowance for doubtful accounts |
-73,000
JPY
|
-93,000
JPY
|
| Current assets |
2,403,147,000
JPY
|
2,577,463,000
JPY
|
| Other |
47,754,000
JPY
|
25,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,013,469,000
JPY
|
2,677,153,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,456,000
JPY
|
5,450,000
JPY
|
| Asset retirement obligations |
5,456,000
JPY
|
5,450,000
JPY
|
| Current liabilities |
370,702,000
JPY
|
389,673,000
JPY
|
| Accounts payable - trade |
148,900,000
JPY
|
104,942,000
JPY
|
| Income taxes payable |
87,084,000
JPY
|
130,441,000
JPY
|
| Other |
120,960,000
JPY
|
131,077,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
13,758,000
JPY
|
23,212,000
JPY
|
| Liabilities |
376,158,000
JPY
|
395,124,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,629,998,000
JPY
|
2,281,932,000
JPY
|
| Share capital |
274,939,000
JPY
|
274,236,000
JPY
|
| Capital surplus |
224,939,000
JPY
|
224,236,000
JPY
|
| Retained earnings |
2,130,119,000
JPY
|
1,783,460,000
JPY
|
| Share acquisition rights |
7,311,000
JPY
|
97,000
JPY
|
| Net assets |
2,637,310,000
JPY
|
2,282,029,000
JPY
|
| Liabilities and net assets |
3,013,469,000
JPY
|
2,677,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |