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 |
5,997,781,000
JPY
|
4,089,734,000
JPY
|
| Notes and accounts receivable - trade |
520,608,000
JPY
|
833,474,000
JPY
|
| Work in process |
30,305,000
JPY
|
8,810,000
JPY
|
| Raw materials and supplies |
119,609,000
JPY
|
96,335,000
JPY
|
| Other |
129,032,000
JPY
|
42,026,000
JPY
|
| Current assets |
6,797,337,000
JPY
|
5,070,381,000
JPY
|
| Non-current assets |
1,911,605,000
JPY
|
3,470,001,000
JPY
|
| Investments and other assets |
204,111,000
JPY
|
1,706,889,000
JPY
|
| Other |
4,111,000
JPY
|
6,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,680,714,000
JPY
|
1,725,280,000
JPY
|
| Buildings, net |
992,125,000
JPY
|
1,044,722,000
JPY
|
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other, net |
105,818,000
JPY
|
97,788,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
26,779,000
JPY
|
37,831,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
109,000
JPY
|
5,984,000
JPY
|
| Deferred assets | ||
| Assets |
8,709,051,000
JPY
|
8,546,367,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
39,011,000
JPY
|
42,798,000
JPY
|
| Current liabilities |
540,175,000
JPY
|
498,428,000
JPY
|
| Notes and accounts payable - trade |
120,587,000
JPY
|
48,849,000
JPY
|
| Liabilities |
579,186,000
JPY
|
541,226,000
JPY
|
| Shareholders' equity |
8,129,865,000
JPY
|
8,005,140,000
JPY
|
| Share capital |
4,958,763,000
JPY
|
4,949,563,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,779,563,000
JPY
|
| Retained earnings |
382,567,000
JPY
|
276,242,000
JPY
|
| Treasury shares |
-228,000
JPY
|
-228,000
JPY
|
| Net assets |
8,129,865,000
JPY
|
8,005,140,000
JPY
|
| Liabilities and net assets |
8,709,051,000
JPY
|
8,546,367,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
34,900,000
JPY
|
34,900,000
JPY
|
| Other |
4,111,000
JPY
|
7,898,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
7,167,000
JPY
|
44,094,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,748,000
JPY
|
81,454,000
JPY
|
| Other |
368,184,000
JPY
|
324,030,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,486,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity |