Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
100,209,000
JPY
|
85,413,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,258,000
JPY
|
49,368,000
JPY
|
| Investments and other assets |
39,491,000
JPY
|
31,916,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
-499,000
JPY
|
| Other |
39,991,000
JPY
|
32,415,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
188,959,000
JPY
|
166,698,000
JPY
|
| Current assets | ||
| Cash and deposits |
575,555,000
JPY
|
248,561,000
JPY
|
| Notes and accounts receivable - trade |
420,429,000
JPY
|
608,548,000
JPY
|
| Accounts receivable - other |
11,874,000
JPY
|
13,896,000
JPY
|
| Merchandise and finished goods |
155,328,000
JPY
|
134,826,000
JPY
|
| Work in process |
7,276,000
JPY
|
1,581,000
JPY
|
| Raw materials and supplies |
161,605,000
JPY
|
86,708,000
JPY
|
| Advance payments to suppliers |
9,286,000
JPY
|
282,000
JPY
|
| Other |
22,480,000
JPY
|
14,724,000
JPY
|
| Allowance for doubtful accounts |
-75,000
JPY
|
-108,000
JPY
|
| Current assets |
1,363,762,000
JPY
|
1,109,023,000
JPY
|
| Assets |
1,552,722,000
JPY
|
1,275,721,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
416,466,000
JPY
|
438,849,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
265,419,000
JPY
|
287,949,000
JPY
|
| Current liabilities |
336,682,000
JPY
|
399,941,000
JPY
|
| Liabilities |
753,149,000
JPY
|
838,791,000
JPY
|
| Shareholders' equity |
799,551,000
JPY
|
436,903,000
JPY
|
| Share capital |
295,586,000
JPY
|
105,668,000
JPY
|
| Capital surplus |
285,586,000
JPY
|
95,668,000
JPY
|
| Retained earnings |
218,378,000
JPY
|
235,565,000
JPY
|
| Valuation and translation adjustments |
21,000
JPY
|
26,000
JPY
|
| Valuation difference on available-for-sale securities |
21,000
JPY
|
26,000
JPY
|
| Net assets |
799,572,000
JPY
|
436,929,000
JPY
|
| Liabilities and net assets |
1,552,722,000
JPY
|
1,275,721,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
900,000
JPY
|
900,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
90,120,000
JPY
|
90,120,000
JPY
|
| Income taxes payable |
1,763,000
JPY
|
29,454,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,040,000
JPY
|
18,396,000
JPY
|
| Other |
97,879,000
JPY
|
89,647,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |