Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
934,945,000
JPY
|
958,429,000
JPY
|
| Raw materials and supplies |
32,951,000
JPY
|
27,959,000
JPY
|
| Allowance for doubtful accounts |
-13,632,000
JPY
|
-6,461,000
JPY
|
| Current assets |
4,160,973,000
JPY
|
2,614,013,000
JPY
|
| Other |
109,979,000
JPY
|
149,902,000
JPY
|
| Non-current assets |
4,536,732,000
JPY
|
4,503,462,000
JPY
|
| Property, plant and equipment |
3,717,506,000
JPY
|
3,722,907,000
JPY
|
| Buildings, net |
339,275,000
JPY
|
332,107,000
JPY
|
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Buildings | — | — |
| Other, net |
67,980,000
JPY
|
80,550,000
JPY
|
| Other | — | — |
| Intangible assets |
286,726,000
JPY
|
268,188,000
JPY
|
| Investments and other assets |
532,499,000
JPY
|
512,365,000
JPY
|
| Allowance for doubtful accounts |
-90,301,000
JPY
|
-91,352,000
JPY
|
| Other |
622,800,000
JPY
|
603,718,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,697,706,000
JPY
|
7,117,475,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
236,978,000
JPY
|
235,539,000
JPY
|
| Other |
13,108,000
JPY
|
20,279,000
JPY
|
| Asset retirement obligations |
37,529,000
JPY
|
41,113,000
JPY
|
| Provision for retirement benefits |
83,115,000
JPY
|
81,609,000
JPY
|
| Current liabilities |
3,365,671,000
JPY
|
2,282,433,000
JPY
|
| Accounts payable - trade |
401,876,000
JPY
|
527,340,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
148,757,000
JPY
|
196,085,000
JPY
|
| Other |
557,750,000
JPY
|
641,168,000
JPY
|
| Liabilities |
3,602,649,000
JPY
|
2,517,973,000
JPY
|
| Shareholders' equity |
5,110,737,000
JPY
|
4,620,824,000
JPY
|
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,155,397,000
JPY
|
2,155,397,000
JPY
|
| Retained earnings |
1,648,300,000
JPY
|
1,158,380,000
JPY
|
| Treasury shares |
-63,634,000
JPY
|
-63,628,000
JPY
|
| Valuation and translation adjustments |
-15,680,000
JPY
|
-21,322,000
JPY
|
| Valuation difference on available-for-sale securities |
-15,680,000
JPY
|
-21,322,000
JPY
|
| Net assets |
5,095,057,000
JPY
|
4,599,502,000
JPY
|
| Liabilities and net assets |
8,697,706,000
JPY
|
7,117,475,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
103,225,000
JPY
|
92,537,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
47,544,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,287,000
JPY
|
170,295,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |