Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,203,808,000 JPY
4,089,734,000 JPY
Other
156,001,000 JPY
21,327,000 JPY
Current assets
7,139,672,000 JPY
5,070,381,000 JPY
Prepaid expenses
4,719,000 JPY
6,540,000 JPY
Non-current assets
Property, plant and equipment
1,656,142,000 JPY
1,725,280,000 JPY
Property, plant and equipment
Buildings
1,904,491,000 JPY
1,904,491,000 JPY
Accumulated depreciation
-929,898,000 JPY
-859,768,000 JPY
Buildings, net
974,592,000 JPY
1,044,722,000 JPY
Structures
20,382,000 JPY
20,382,000 JPY
Accumulated depreciation
-17,538,000 JPY
-17,200,000 JPY
Structures, net
2,843,000 JPY
3,182,000 JPY
Machinery and equipment
346,191,000 JPY
339,264,000 JPY
Accumulated depreciation
-291,579,000 JPY
-284,473,000 JPY
Machinery and equipment, net
54,612,000 JPY
54,790,000 JPY
Tools, furniture and fixtures
247,430,000 JPY
228,665,000 JPY
Accumulated depreciation
-213,424,000 JPY
-202,383,000 JPY
Tools, furniture and fixtures, net
34,006,000 JPY
26,281,000 JPY
Land
582,770,000 JPY
582,770,000 JPY
Leased assets
31,086,000 JPY
31,086,000 JPY
Accumulated depreciation
-23,769,000 JPY
-17,552,000 JPY
Leased assets, net
7,316,000 JPY
13,533,000 JPY
Intangible assets
Intangible assets
23,041,000 JPY
37,831,000 JPY
Trademark right
133,000 JPY
168,000 JPY
Software
22,582,000 JPY
37,287,000 JPY
Other
325,000 JPY
376,000 JPY
Investments and other assets
Investments and other assets
204,126,000 JPY
1,706,889,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term prepaid expenses
JPY
349,000 JPY
Other
4,106,000 JPY
6,520,000 JPY
Non-current assets
1,883,310,000 JPY
3,470,001,000 JPY
Deferred assets
87,000 JPY
5,984,000 JPY
Deferred assets
Share issuance costs
87,000 JPY
5,984,000 JPY
Assets
9,023,070,000 JPY
1,064,008,000 JPY
123,004,000 JPY
1,432,249,000 JPY
2,619,262,000 JPY
6,403,808,000 JPY
1,101,355,000 JPY
147,381,000 JPY
1,507,896,000 JPY
8,546,367,000 JPY
2,756,632,000 JPY
5,789,734,000 JPY
Liabilities
Current liabilities
Notes payable - trade
58,995,000 JPY
29,484,000 JPY
Accounts payable - trade
14,846,000 JPY
19,364,000 JPY
Lease liabilities
5,004,000 JPY
6,663,000 JPY
Income taxes payable
35,690,000 JPY
44,094,000 JPY
Other
169,627,000 JPY
101,300,000 JPY
Advances received
111,400,000 JPY
27,009,000 JPY
Current liabilities
733,846,000 JPY
498,428,000 JPY
Accounts payable - other
221,182,000 JPY
166,438,000 JPY
Non-current liabilities
Non-current liabilities
37,793,000 JPY
42,798,000 JPY
Lease liabilities
2,893,000 JPY
7,898,000 JPY
Liabilities
771,639,000 JPY
541,226,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
34,900,000 JPY
34,900,000 JPY
Provision for bonuses
84,766,000 JPY
81,454,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
3,975,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
4,958,763,000 JPY
4,949,563,000 JPY
Capital surplus
Legal capital surplus
2,788,763,000 JPY
2,779,563,000 JPY
Capital surplus
2,788,763,000 JPY
2,779,563,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
504,132,000 JPY
276,242,000 JPY
Other retained earnings
Retained earnings
504,132,000 JPY
276,242,000 JPY
Treasury shares
-228,000 JPY
-228,000 JPY
Shareholders' equity
8,251,430,000 JPY
8,005,140,000 JPY
Net assets
-228,000 JPY
8,251,430,000 JPY
2,788,763,000 JPY
8,251,430,000 JPY
4,958,763,000 JPY
504,132,000 JPY
JPY
8,005,140,000 JPY
-228,000 JPY
4,949,563,000 JPY
276,242,000 JPY
JPY
2,779,563,000 JPY
8,005,140,000 JPY
JPY
7,718,076,000 JPY
11,518,675,000 JPY
-13,149,273,000 JPY
JPY
9,348,675,000 JPY
7,718,076,000 JPY
Liabilities and net assets
9,023,070,000 JPY
8,546,367,000 JPY

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