Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,982,405,000
JPY
|
1,600,049,000
JPY
|
| Inventories |
2,320,494,000
JPY
|
1,425,665,000
JPY
|
| Allowance for doubtful accounts |
-3,875,000
JPY
|
-8,719,000
JPY
|
| Current assets |
6,869,075,000
JPY
|
4,850,374,000
JPY
|
| Other |
279,774,000
JPY
|
574,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,514,071,000
JPY
|
5,435,665,000
JPY
|
| Land |
590,739,000
JPY
|
882,975,000
JPY
|
| Construction in progress |
1,067,858,000
JPY
|
787,527,000
JPY
|
| Other, net |
2,316,000
JPY
|
4,530,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
644,969,000
JPY
|
651,065,000
JPY
|
| Goodwill |
152,126,000
JPY
|
158,320,000
JPY
|
| Other |
492,843,000
JPY
|
492,744,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,280,495,000
JPY
|
1,311,259,000
JPY
|
| Non-current assets |
8,439,536,000
JPY
|
7,397,990,000
JPY
|
| Deferred assets | ||
| Deferred assets |
27,759,000
JPY
|
33,561,000
JPY
|
| Other assets | ||
| Assets |
15,336,371,000
JPY
|
12,281,927,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
330,000,000
JPY
|
371,500,000
JPY
|
| Non-current liabilities |
7,607,213,000
JPY
|
6,217,638,000
JPY
|
| Long-term borrowings |
6,703,058,000
JPY
|
5,270,134,000
JPY
|
| Other |
221,025,000
JPY
|
272,547,000
JPY
|
| Asset retirement obligations |
159,707,000
JPY
|
128,720,000
JPY
|
| Current liabilities |
3,845,236,000
JPY
|
3,456,902,000
JPY
|
| Accounts payable - trade |
1,029,602,000
JPY
|
860,498,000
JPY
|
| Short-term borrowings |
1,915,200,000
JPY
|
942,365,000
JPY
|
| Income taxes payable |
145,522,000
JPY
|
38,874,000
JPY
|
| Other |
191,672,000
JPY
|
195,015,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
502,306,000
JPY
|
1,048,557,000
JPY
|
| Liabilities |
11,452,450,000
JPY
|
9,674,541,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,999,383,000
JPY
|
2,567,246,000
JPY
|
| Share capital |
1,469,909,000
JPY
|
922,457,000
JPY
|
| Capital surplus |
1,545,492,000
JPY
|
994,604,000
JPY
|
| Retained earnings |
984,048,000
JPY
|
650,251,000
JPY
|
| Treasury shares |
-66,000
JPY
|
-66,000
JPY
|
| Valuation and translation adjustments |
-122,454,000
JPY
|
-109,670,000
JPY
|
| Valuation difference on available-for-sale securities |
108,000
JPY
|
773,000
JPY
|
| Deferred gains or losses on hedges |
-136,400,000
JPY
|
-120,693,000
JPY
|
| Share acquisition rights |
3,258,000
JPY
|
905,000
JPY
|
| Net assets |
3,883,921,000
JPY
|
2,607,385,000
JPY
|
| Liabilities and net assets |
15,336,371,000
JPY
|
12,281,927,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |