Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
390,189,000
JPY
|
307,539,000
JPY
|
| Accounts receivable - trade |
4,460,328,000
JPY
|
4,917,805,000
JPY
|
| Merchandise and finished goods |
2,682,165,000
JPY
|
2,946,595,000
JPY
|
| Work in process |
977,282,000
JPY
|
880,031,000
JPY
|
| Raw materials and supplies |
1,060,662,000
JPY
|
665,213,000
JPY
|
| Current assets |
16,245,223,000
JPY
|
11,252,902,000
JPY
|
| Other |
774,595,000
JPY
|
1,035,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,603,954,000
JPY
|
3,190,956,000
JPY
|
| Property, plant and equipment |
10,793,562,000
JPY
|
10,333,960,000
JPY
|
| Construction in progress |
469,818,000
JPY
|
4,340,822,000
JPY
|
| Other, net |
1,371,931,000
JPY
|
1,044,919,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,347,857,000
JPY
|
1,757,261,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
43,463,000
JPY
|
49,160,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,626,434,000
JPY
|
2,333,743,000
JPY
|
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
13,463,460,000
JPY
|
12,716,864,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,708,683,000
JPY
|
23,969,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
1,840,000,000
JPY
|
| Accounts payable - trade |
2,797,493,000
JPY
|
2,510,023,000
JPY
|
| Income taxes payable |
2,213,514,000
JPY
|
488,731,000
JPY
|
| Other |
1,709,311,000
JPY
|
1,783,154,000
JPY
|
| Current liabilities |
7,886,720,000
JPY
|
7,015,089,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
122,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,320,776,000
JPY
|
2,467,111,000
JPY
|
| Other |
574,410,000
JPY
|
443,651,000
JPY
|
| Provision for retirement benefits |
1,746,365,000
JPY
|
1,722,639,000
JPY
|
| Provisions | ||
| Liabilities |
10,207,496,000
JPY
|
9,482,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,849,497,000
JPY
|
13,049,535,000
JPY
|
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
13,968,185,000
JPY
|
9,167,349,000
JPY
|
| Treasury shares |
-12,737,000
JPY
|
-11,863,000
JPY
|
| Valuation and translation adjustments |
1,651,689,000
JPY
|
1,438,030,000
JPY
|
| Valuation difference on available-for-sale securities |
1,651,689,000
JPY
|
1,438,030,000
JPY
|
| Net assets |
19,501,187,000
JPY
|
14,487,566,000
JPY
|
| Liabilities and net assets |
29,708,683,000
JPY
|
23,969,766,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |