Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,092,258,000
JPY
|
2,492,516,000
JPY
|
| Accounts receivable - trade |
1,258,529,000
JPY
|
1,330,019,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000
JPY
|
-1,107,000
JPY
|
| Current assets |
4,886,183,000
JPY
|
4,164,003,000
JPY
|
| Other |
536,398,000
JPY
|
342,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,445,857,000
JPY
|
11,068,979,000
JPY
|
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other, net |
581,474,000
JPY
|
745,984,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
291,297,000
JPY
|
229,527,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
202,724,000
JPY
|
194,980,000
JPY
|
| Non-current assets |
11,939,879,000
JPY
|
11,493,487,000
JPY
|
| Other assets | ||
| Assets |
16,826,062,000
JPY
|
15,657,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
463,000,000
JPY
|
420,000,000
JPY
|
| Accounts payable - trade |
803,448,000
JPY
|
879,047,000
JPY
|
| Lease liabilities |
432,660,000
JPY
|
422,056,000
JPY
|
| Current portion of long-term borrowings |
1,012,896,000
JPY
|
974,806,000
JPY
|
| Income taxes payable |
155,221,000
JPY
|
321,360,000
JPY
|
| Other |
306,214,000
JPY
|
278,646,000
JPY
|
| Current liabilities |
3,220,400,000
JPY
|
3,332,154,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,959,000
JPY
|
29,512,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,570,067,000
JPY
|
4,390,980,000
JPY
|
| Long-term borrowings |
2,900,358,000
JPY
|
2,869,132,000
JPY
|
| Other |
110,335,000
JPY
|
47,088,000
JPY
|
| Lease liabilities |
1,458,291,000
JPY
|
1,375,513,000
JPY
|
| Liabilities |
7,790,468,000
JPY
|
7,723,135,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,040,405,000
JPY
|
7,875,001,000
JPY
|
| Share capital |
1,134,781,000
JPY
|
600,440,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
526,599,000
JPY
|
| Retained earnings |
6,845,066,000
JPY
|
6,748,346,000
JPY
|
| Treasury shares |
-384,000
JPY
|
-384,000
JPY
|
| Valuation and translation adjustments |
-4,811,000
JPY
|
59,353,000
JPY
|
| Valuation difference on available-for-sale securities |
-890,000
JPY
|
-707,000
JPY
|
| Net assets |
9,035,594,000
JPY
|
7,934,354,000
JPY
|
| Liabilities and net assets |
16,826,062,000
JPY
|
15,657,490,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |