Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
571,925,000
JPY
|
713,658,000
JPY
|
| Supplies |
158,574,000
JPY
|
63,478,000
JPY
|
| Allowance for doubtful accounts |
-9,754,000
JPY
|
-4,041,000
JPY
|
| Other |
73,296,000
JPY
|
85,650,000
JPY
|
| Current assets |
2,189,812,000
JPY
|
2,111,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,299,718,000
JPY
|
1,332,106,000
JPY
|
| Buildings | — | — |
| Buildings, net |
243,037,000
JPY
|
244,064,000
JPY
|
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Leased assets, net |
7,711,000
JPY
|
8,936,000
JPY
|
| Construction in progress |
JPY
|
56,200,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
294,264,000
JPY
|
271,941,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
81,654,000
JPY
|
76,420,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,443,000
JPY
|
5,937,000
JPY
|
| Intangible assets |
34,663,000
JPY
|
22,482,000
JPY
|
| Software |
33,663,000
JPY
|
22,482,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
197,565,000
JPY
|
179,819,000
JPY
|
| Allowance for doubtful accounts |
-5,898,000
JPY
|
-6,778,000
JPY
|
| Other |
203,463,000
JPY
|
186,597,000
JPY
|
| Non-current assets |
1,531,946,000
JPY
|
1,534,407,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,721,759,000
JPY
|
3,646,025,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
793,858,000
JPY
|
880,417,000
JPY
|
| Long-term borrowings |
780,340,000
JPY
|
865,930,000
JPY
|
| Other |
13,518,000
JPY
|
14,487,000
JPY
|
| Current liabilities |
1,447,620,000
JPY
|
1,397,122,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
763,640,000
JPY
|
754,165,000
JPY
|
| Income taxes payable |
60,200,000
JPY
|
39,586,000
JPY
|
| Other |
313,288,000
JPY
|
332,189,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
171,180,000
JPY
|
171,180,000
JPY
|
| Provisions | ||
| Provision for bonuses |
39,311,000
JPY
|
JPY
|
| Liabilities |
2,241,478,000
JPY
|
2,277,539,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,480,280,000
JPY
|
1,368,485,000
JPY
|
| Share capital |
221,835,000
JPY
|
221,835,000
JPY
|
| Capital surplus |
148,350,000
JPY
|
148,350,000
JPY
|
| Retained earnings |
1,110,095,000
JPY
|
998,300,000
JPY
|
| Net assets |
1,480,280,000
JPY
|
1,368,485,000
JPY
|
| Liabilities and net assets |
3,721,759,000
JPY
|
3,646,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |