Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,785,177,000
JPY
|
1,521,634,000
JPY
|
| Cash and deposits |
866,767,000
JPY
|
818,427,000
JPY
|
| Accounts receivable - trade |
591,653,000
JPY
|
391,520,000
JPY
|
| Other |
146,568,000
JPY
|
160,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Property, plant and equipment |
2,804,853,000
JPY
|
2,737,135,000
JPY
|
| Construction in progress |
JPY
|
52,043,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
271,995,000
JPY
|
215,758,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,789,000
JPY
|
53,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,084,000
JPY
|
187,592,000
JPY
|
| Investments and other assets |
713,670,000
JPY
|
876,724,000
JPY
|
| Long-term loans receivable |
38,018,000
JPY
|
43,776,000
JPY
|
| Guarantee deposits |
353,559,000
JPY
|
353,803,000
JPY
|
| Other |
23,252,000
JPY
|
24,849,000
JPY
|
| Allowance for doubtful accounts |
-19,297,000
JPY
|
-19,746,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Non-current assets |
3,570,312,000
JPY
|
3,667,068,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
116,829,000
JPY
|
81,231,000
JPY
|
| Raw materials and supplies |
26,650,000
JPY
|
21,276,000
JPY
|
| Other assets | ||
| Assets |
5,355,489,000
JPY
|
5,188,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
37,351,000
JPY
|
| Accounts payable - trade |
376,836,000
JPY
|
253,824,000
JPY
|
| Accrued expenses |
296,520,000
JPY
|
272,868,000
JPY
|
| Income taxes payable |
33,286,000
JPY
|
JPY
|
| Other |
104,396,000
JPY
|
86,714,000
JPY
|
| Current liabilities |
858,877,000
JPY
|
759,732,000
JPY
|
| Provision for bonuses |
47,837,000
JPY
|
93,974,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
242,421,000
JPY
|
374,593,000
JPY
|
| Long-term accounts payable - other |
65,369,000
JPY
|
213,751,000
JPY
|
| Long-term guarantee deposits |
158,671,000
JPY
|
160,841,000
JPY
|
| Liabilities |
1,101,298,000
JPY
|
1,134,325,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,198,529,000
JPY
|
4,001,039,000
JPY
|
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,067,006,000
JPY
|
1,061,411,000
JPY
|
| Retained earnings |
1,938,028,000
JPY
|
1,740,385,000
JPY
|
| Treasury shares |
-324,959,000
JPY
|
-319,212,000
JPY
|
| Valuation and translation adjustments |
-833,000
JPY
|
4,023,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,822,000
JPY
|
2,311,000
JPY
|
| Net assets |
4,254,191,000
JPY
|
4,054,378,000
JPY
|
| Liabilities and net assets |
5,355,489,000
JPY
|
5,188,703,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |