Consolidated Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-03-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
860,632,000
JPY
|
818,427,000
JPY
|
| Accounts receivable - trade |
568,187,000
JPY
|
391,520,000
JPY
|
| Merchandise and finished goods |
91,039,000
JPY
|
81,231,000
JPY
|
| Raw materials and supplies |
23,167,000
JPY
|
21,276,000
JPY
|
| Other |
141,842,000
JPY
|
160,998,000
JPY
|
| Current assets |
1,737,724,000
JPY
|
1,521,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,855,803,000
JPY
|
2,737,135,000
JPY
|
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Construction in progress |
JPY
|
52,043,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,149,395,000
JPY
|
1,025,067,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
354,041,000
JPY
|
371,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,658,000
JPY
|
53,207,000
JPY
|
| Investments and other assets |
720,087,000
JPY
|
876,724,000
JPY
|
| Investment securities |
194,852,000
JPY
|
187,592,000
JPY
|
| Long-term loans receivable |
39,746,000
JPY
|
43,776,000
JPY
|
| Guarantee deposits |
354,198,000
JPY
|
353,803,000
JPY
|
| Other |
23,816,000
JPY
|
24,849,000
JPY
|
| Allowance for doubtful accounts |
-19,387,000
JPY
|
-19,746,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,630,548,000
JPY
|
3,667,068,000
JPY
|
| Assets |
5,368,273,000
JPY
|
5,188,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,353,000
JPY
|
37,351,000
JPY
|
| Income taxes payable |
67,741,000
JPY
|
JPY
|
| Accrued expenses |
296,760,000
JPY
|
272,868,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,860,000
JPY
|
93,974,000
JPY
|
| Other |
77,813,000
JPY
|
86,714,000
JPY
|
| Current liabilities |
889,215,000
JPY
|
759,732,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
250,169,000
JPY
|
374,593,000
JPY
|
| Liabilities |
1,139,385,000
JPY
|
1,134,325,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,173,273,000
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 |
1,912,772,000
JPY
|
1,740,385,000
JPY
|
| Treasury shares |
-324,959,000
JPY
|
-319,212,000
JPY
|
| Valuation and translation adjustments |
5,967,000
JPY
|
4,023,000
JPY
|
| Valuation difference on available-for-sale securities |
7,320,000
JPY
|
2,311,000
JPY
|
| Foreign currency translation adjustment |
-1,353,000
JPY
|
1,711,000
JPY
|
| Non-controlling interests |
49,647,000
JPY
|
49,315,000
JPY
|
| Net assets |
4,228,888,000
JPY
|
4,054,378,000
JPY
|
| Liabilities and net assets |
5,368,273,000
JPY
|
5,188,703,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |