Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,177,859,000
JPY
|
2,902,960,000
JPY
|
| Property, plant and equipment |
2,603,007,000
JPY
|
2,320,269,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
3,643,000
JPY
|
192,475,000
JPY
|
| Intangible assets |
416,878,000
JPY
|
433,906,000
JPY
|
| Leasehold interests in land |
391,955,000
JPY
|
398,387,000
JPY
|
| Other |
24,923,000
JPY
|
35,519,000
JPY
|
| Investments and other assets |
157,973,000
JPY
|
148,783,000
JPY
|
| Investment securities |
81,339,000
JPY
|
68,068,000
JPY
|
| Allowance for doubtful accounts |
-13,442,000
JPY
|
-13,442,000
JPY
|
| Other |
60,171,000
JPY
|
62,768,000
JPY
|
| Other assets | — | — |
| Current assets |
4,065,832,000
JPY
|
3,660,203,000
JPY
|
| Cash and deposits |
1,277,063,000
JPY
|
1,230,737,000
JPY
|
| Other |
264,956,000
JPY
|
215,451,000
JPY
|
| Allowance for doubtful accounts |
-34,662,000
JPY
|
-34,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
69,680,000
JPY
|
83,628,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
547,743,000
JPY
|
380,458,000
JPY
|
| Work in process |
803,857,000
JPY
|
691,890,000
JPY
|
| Raw materials and supplies |
234,211,000
JPY
|
245,834,000
JPY
|
| Deferred assets | ||
| Deferred assets |
41,461,000
JPY
|
28,170,000
JPY
|
| Business commencement expenses |
41,461,000
JPY
|
28,170,000
JPY
|
| Other assets | ||
| Assets |
7,285,153,000
JPY
|
6,591,335,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,418,940,000
JPY
|
1,683,623,000
JPY
|
| Long-term borrowings |
1,288,303,000
JPY
|
1,559,345,000
JPY
|
| Other |
18,742,000
JPY
|
2,727,000
JPY
|
| Current liabilities |
3,457,334,000
JPY
|
2,656,921,000
JPY
|
| Short-term borrowings |
1,421,539,000
JPY
|
1,055,487,000
JPY
|
| Income taxes payable |
9,630,000
JPY
|
50,306,000
JPY
|
| Other |
358,290,000
JPY
|
214,213,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
835,012,000
JPY
|
724,893,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,775,000
JPY
|
6,625,000
JPY
|
| Liabilities |
4,876,274,000
JPY
|
4,340,544,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,390,650,000
JPY
|
2,238,548,000
JPY
|
| Share capital |
1,868,253,000
JPY
|
1,868,253,000
JPY
|
| Capital surplus |
1,851,358,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings |
-1,287,397,000
JPY
|
-1,439,697,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,366,000
JPY
|
| Valuation and translation adjustments |
18,228,000
JPY
|
12,242,000
JPY
|
| Valuation difference on available-for-sale securities |
21,636,000
JPY
|
13,796,000
JPY
|
| Net assets |
2,408,879,000
JPY
|
2,250,790,000
JPY
|
| Liabilities and net assets |
7,285,153,000
JPY
|
6,591,335,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |