Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
572,791,000
JPY
|
497,520,000
JPY
|
| Accounts receivable - trade |
676,520,000
JPY
|
697,575,000
JPY
|
| Other |
151,216,000
JPY
|
144,682,000
JPY
|
| Allowance for doubtful accounts |
-2,090,000
JPY
|
-725,000
JPY
|
| Current assets |
1,398,438,000
JPY
|
1,339,053,000
JPY
|
| Non-current assets |
1,363,083,000
JPY
|
924,050,000
JPY
|
| Investments and other assets |
528,681,000
JPY
|
293,400,000
JPY
|
| Other |
179,087,000
JPY
|
16,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
511,870,000
JPY
|
351,009,000
JPY
|
| Buildings, net |
345,260,000
JPY
|
252,879,000
JPY
|
| Construction in progress |
48,268,000
JPY
|
3,267,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
322,531,000
JPY
|
279,640,000
JPY
|
| Software |
298,289,000
JPY
|
136,391,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,342,000
JPY
|
201,000
JPY
|
| Assets |
2,762,864,000
JPY
|
2,263,304,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
976,543,000
JPY
|
743,389,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
JPY
|
| Long-term borrowings |
649,237,000
JPY
|
610,480,000
JPY
|
| Asset retirement obligations |
143,468,000
JPY
|
109,071,000
JPY
|
| Current liabilities |
981,362,000
JPY
|
858,949,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
129,249,000
JPY
|
251,667,000
JPY
|
| Liabilities |
1,957,906,000
JPY
|
1,602,339,000
JPY
|
| Shareholders' equity |
803,702,000
JPY
|
659,373,000
JPY
|
| Share capital |
246,071,000
JPY
|
235,218,000
JPY
|
| Capital surplus |
212,751,000
JPY
|
202,218,000
JPY
|
| Retained earnings |
546,545,000
JPY
|
458,997,000
JPY
|
| Treasury shares |
-201,666,000
JPY
|
-237,060,000
JPY
|
| Share acquisition rights |
1,256,000
JPY
|
1,592,000
JPY
|
| Net assets |
804,958,000
JPY
|
660,965,000
JPY
|
| Liabilities and net assets |
2,762,864,000
JPY
|
2,263,304,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,327,000
JPY
|
12,838,000
JPY
|
| Current portion of long-term borrowings |
275,752,000
JPY
|
231,654,000
JPY
|
| Current portion of bonds payable |
48,000,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,004,000
JPY
|
JPY
|
| Other |
112,750,000
JPY
|
41,650,000
JPY
|
| Non-current liabilities | ||
| Other |
23,837,000
JPY
|
23,837,000
JPY
|
| Net assets | ||
| Shareholders' equity |