Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
362,902,000
JPY
|
247,155,000
JPY
|
| Accounts receivable - trade |
324,433,000
JPY
|
275,868,000
JPY
|
| Inventories |
138,050,000
JPY
|
114,043,000
JPY
|
| Other |
29,933,000
JPY
|
16,885,000
JPY
|
| Current assets |
855,320,000
JPY
|
653,952,000
JPY
|
| Non-current assets |
354,882,000
JPY
|
263,997,000
JPY
|
| Investments and other assets |
95,946,000
JPY
|
58,241,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-376,000
JPY
|
| Other |
96,322,000
JPY
|
58,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
238,115,000
JPY
|
189,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
185,933,000
JPY
|
150,686,000
JPY
|
| Own-used assets | ||
| Other |
52,182,000
JPY
|
39,037,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,153,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
14,667,000
JPY
|
16,031,000
JPY
|
| Intangible assets |
20,820,000
JPY
|
16,031,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
9,953,000
JPY
|
779,000
JPY
|
| Share issuance costs |
7,777,000
JPY
|
779,000
JPY
|
| Assets |
1,220,156,000
JPY
|
918,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,934,000
JPY
|
25,231,000
JPY
|
| Accounts payable - other |
258,067,000
JPY
|
233,466,000
JPY
|
| Income taxes payable |
6,054,000
JPY
|
7,472,000
JPY
|
| Lease liabilities |
12,404,000
JPY
|
14,385,000
JPY
|
| Current portion of long-term borrowings |
27,362,000
JPY
|
20,105,000
JPY
|
| Accrued expenses |
97,328,000
JPY
|
79,174,000
JPY
|
| Other |
704,000
JPY
|
6,523,000
JPY
|
| Asset retirement obligations |
1,362,000
JPY
|
JPY
|
| Current liabilities |
677,550,000
JPY
|
634,571,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,123,000
JPY
|
JPY
|
| Lease liabilities |
81,842,000
JPY
|
91,075,000
JPY
|
| Other |
34,060,000
JPY
|
32,838,000
JPY
|
| Non-current liabilities |
266,302,000
JPY
|
228,695,000
JPY
|
| Asset retirement obligations |
7,617,000
JPY
|
8,144,000
JPY
|
| Liabilities |
943,852,000
JPY
|
863,267,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
277,250,000
JPY
|
56,089,000
JPY
|
| Share capital |
371,035,000
JPY
|
214,615,000
JPY
|
| Capital surplus |
705,576,000
JPY
|
550,343,000
JPY
|
| Retained earnings |
-799,337,000
JPY
|
-708,858,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-10,000
JPY
|
| Valuation and translation adjustments |
-1,619,000
JPY
|
-680,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,619,000
JPY
|
-680,000
JPY
|
| Share acquisition rights |
632,000
JPY
|
JPY
|
| Non-controlling interests |
40,000
JPY
|
52,000
JPY
|
| Net assets |
276,303,000
JPY
|
55,462,000
JPY
|
| Liabilities and net assets |
1,220,156,000
JPY
|
918,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |