Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,037,000,000
JPY
|
1,392,000,000
JPY
|
| Accounts receivable - trade |
5,098,000,000
JPY
|
4,906,000,000
JPY
|
| Merchandise and finished goods |
21,000,000
JPY
|
22,000,000
JPY
|
| Raw materials and supplies |
277,000,000
JPY
|
230,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
8,658,000,000
JPY
|
6,723,000,000
JPY
|
| Other |
223,000,000
JPY
|
172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,733,000,000
JPY
|
13,802,000,000
JPY
|
| Land |
7,348,000,000
JPY
|
7,333,000,000
JPY
|
| Construction in progress |
3,410,000,000
JPY
|
307,000,000
JPY
|
| Other, net |
289,000,000
JPY
|
301,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
76,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets |
631,000,000
JPY
|
642,000,000
JPY
|
| Other |
642,000,000
JPY
|
654,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,442,000,000
JPY
|
14,541,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,100,000,000
JPY
|
21,264,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,245,000,000
JPY
|
2,589,000,000
JPY
|
| Long-term borrowings |
5,973,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
89,000,000
JPY
|
88,000,000
JPY
|
| Current liabilities |
7,887,000,000
JPY
|
7,146,000,000
JPY
|
| Accounts payable - trade |
3,777,000,000
JPY
|
3,552,000,000
JPY
|
| Accounts payable - other |
2,069,000,000
JPY
|
1,880,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
243,000,000
JPY
|
| Other |
639,000,000
JPY
|
516,000,000
JPY
|
| Liabilities |
14,133,000,000
JPY
|
9,736,000,000
JPY
|
| Shareholders' equity |
11,772,000,000
JPY
|
11,393,000,000
JPY
|
| Share capital |
4,693,000,000
JPY
|
4,693,000,000
JPY
|
| Capital surplus |
3,253,000,000
JPY
|
3,253,000,000
JPY
|
| Retained earnings |
4,588,000,000
JPY
|
4,140,000,000
JPY
|
| Treasury shares |
-763,000,000
JPY
|
-694,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
49,000,000
JPY
|
| Valuation difference on available-for-sale securities |
71,000,000
JPY
|
48,000,000
JPY
|
| Share acquisition rights |
94,000,000
JPY
|
55,000,000
JPY
|
| Net assets |
11,967,000,000
JPY
|
11,528,000,000
JPY
|
| Liabilities and net assets |
26,100,000,000
JPY
|
21,264,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,137,000,000
JPY
|
689,000,000
JPY
|
| Provision for bonuses |
138,000,000
JPY
|
264,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |