Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,229,814,000
JPY
|
3,118,852,000
JPY
|
| Accounts receivable - trade |
702,670,000
JPY
|
126,343,000
JPY
|
| Prepaid expenses |
77,739,000
JPY
|
45,126,000
JPY
|
| Supplies |
JPY
|
180,000
JPY
|
| Merchandise |
435,507,000
JPY
|
382,643,000
JPY
|
| Current assets |
4,533,405,000
JPY
|
3,766,410,000
JPY
|
| Other |
20,654,000
JPY
|
45,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
66,426,000
JPY
|
79,395,000
JPY
|
| Land |
119,149,000
JPY
|
119,149,000
JPY
|
| Property, plant and equipment |
1,159,263,000
JPY
|
1,209,514,000
JPY
|
| Construction in progress |
13,876,000
JPY
|
9,139,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
863,595,000
JPY
|
907,748,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
67,770,000
JPY
|
64,547,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
28,445,000
JPY
|
29,533,000
JPY
|
| Intangible assets |
10,751,000
JPY
|
17,552,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
137,152,000
JPY
|
151,129,000
JPY
|
| Investments and other assets |
388,140,000
JPY
|
369,648,000
JPY
|
| Long-term loans receivable |
20,146,000
JPY
|
JPY
|
| Other |
55,851,000
JPY
|
48,174,000
JPY
|
| Non-current assets |
1,558,155,000
JPY
|
1,596,715,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,091,560,000
JPY
|
5,363,126,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
978,070,000
JPY
|
1,233,907,000
JPY
|
| Long-term borrowings |
925,148,000
JPY
|
1,176,338,000
JPY
|
| Other |
8,525,000
JPY
|
10,401,000
JPY
|
| Asset retirement obligations |
44,397,000
JPY
|
47,168,000
JPY
|
| Current liabilities |
1,783,118,000
JPY
|
1,197,573,000
JPY
|
| Accounts payable - trade |
593,991,000
JPY
|
225,040,000
JPY
|
| Accounts payable - other |
311,211,000
JPY
|
253,552,000
JPY
|
| Income taxes payable |
205,097,000
JPY
|
157,594,000
JPY
|
| Other |
154,124,000
JPY
|
145,247,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
450,520,000
JPY
|
416,138,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,173,000
JPY
|
JPY
|
| Liabilities |
2,761,189,000
JPY
|
2,431,481,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,320,538,000
JPY
|
2,916,112,000
JPY
|
| Share capital |
599,249,000
JPY
|
599,249,000
JPY
|
| Capital surplus |
342,299,000
JPY
|
337,862,000
JPY
|
| Retained earnings |
2,381,532,000
JPY
|
1,983,666,000
JPY
|
| Treasury shares |
-2,542,000
JPY
|
-4,664,000
JPY
|
| Share acquisition rights |
9,833,000
JPY
|
15,532,000
JPY
|
| Net assets |
3,330,371,000
JPY
|
2,931,644,000
JPY
|
| Liabilities and net assets |
6,091,560,000
JPY
|
5,363,126,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |