Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,332,681,000
JPY
|
3,093,251,000
JPY
|
| Accounts receivable - trade |
2,301,971,000
JPY
|
1,208,993,000
JPY
|
| Merchandise and finished goods |
61,041,000
JPY
|
95,143,000
JPY
|
| Work in process |
4,672,000
JPY
|
6,518,000
JPY
|
| Raw materials and supplies |
169,498,000
JPY
|
167,428,000
JPY
|
| Allowance for doubtful accounts |
-2,423,000
JPY
|
-1,287,000
JPY
|
| Other |
44,500,000
JPY
|
40,868,000
JPY
|
| Current assets |
5,911,941,000
JPY
|
4,610,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,958,428,000
JPY
|
3,088,508,000
JPY
|
| Land |
906,296,000
JPY
|
906,296,000
JPY
|
| Leased assets, net |
95,537,000
JPY
|
61,556,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
35,853,000
JPY
|
43,551,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,642,000
JPY
|
44,501,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
659,451,000
JPY
|
549,557,000
JPY
|
| Allowance for doubtful accounts |
-48,916,000
JPY
|
-48,916,000
JPY
|
| Non-current assets |
3,652,523,000
JPY
|
3,682,568,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,564,464,000
JPY
|
8,293,485,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Accounts payable - trade |
907,909,000
JPY
|
285,459,000
JPY
|
| Current portion of long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Accrued expenses |
896,413,000
JPY
|
519,367,000
JPY
|
| Income taxes payable |
49,507,000
JPY
|
44,520,000
JPY
|
| Other |
163,541,000
JPY
|
132,752,000
JPY
|
| Current liabilities |
3,410,710,000
JPY
|
2,387,774,000
JPY
|
| Provision for bonuses |
63,338,000
JPY
|
75,674,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,330,155,000
JPY
|
2,285,232,000
JPY
|
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
149,256,000
JPY
|
86,477,000
JPY
|
| Asset retirement obligations |
23,123,000
JPY
|
23,106,000
JPY
|
| Long-term accounts payable - other |
139,894,000
JPY
|
139,894,000
JPY
|
| Liabilities |
5,740,865,000
JPY
|
4,673,007,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,845,621,000
JPY
|
3,769,086,000
JPY
|
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
2,428,767,000
JPY
|
2,352,108,000
JPY
|
| Treasury shares |
-175,547,000
JPY
|
-175,422,000
JPY
|
| Valuation and translation adjustments |
-22,022,000
JPY
|
-148,608,000
JPY
|
| Valuation difference on available-for-sale securities |
148,192,000
JPY
|
73,091,000
JPY
|
| Net assets |
3,823,599,000
JPY
|
3,620,478,000
JPY
|
| Liabilities and net assets |
9,564,464,000
JPY
|
8,293,485,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |