Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
578,736,000
JPY
|
277,053,000
JPY
|
| Other |
113,483,000
JPY
|
87,881,000
JPY
|
| Allowance for doubtful accounts |
-3,341,000
JPY
|
-3,303,000
JPY
|
| Current assets |
1,974,629,000
JPY
|
1,583,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,159,434,000
JPY
|
1,035,971,000
JPY
|
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,823,000
JPY
|
5,584,000
JPY
|
| Construction in progress |
76,444,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
10,895,000
JPY
|
12,450,000
JPY
|
| Investments and other assets |
145,794,000
JPY
|
106,246,000
JPY
|
| Investments and other assets | ||
| Other |
152,397,000
JPY
|
109,944,000
JPY
|
| Allowance for doubtful accounts |
-6,602,000
JPY
|
-3,698,000
JPY
|
| Non-current assets |
1,316,124,000
JPY
|
1,154,669,000
JPY
|
| Assets |
3,290,754,000
JPY
|
2,737,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
11,742,000
JPY
|
84,319,000
JPY
|
| Other |
365,179,000
JPY
|
301,576,000
JPY
|
| Current liabilities |
1,325,970,000
JPY
|
1,120,663,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
593,925,000
JPY
|
645,630,000
JPY
|
| Other |
10,229,000
JPY
|
9,690,000
JPY
|
| Non-current liabilities |
604,154,000
JPY
|
655,320,000
JPY
|
| Liabilities |
1,930,124,000
JPY
|
1,775,984,000
JPY
|
| Provision for bonuses |
11,300,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
221,835,000
JPY
|
73,485,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
148,350,000
JPY
|
JPY
|
| Retained earnings |
990,444,000
JPY
|
888,238,000
JPY
|
| Shareholders' equity |
1,360,629,000
JPY
|
961,723,000
JPY
|
| Net assets |
1,360,629,000
JPY
|
961,723,000
JPY
|
| Liabilities and net assets |
3,290,754,000
JPY
|
2,737,707,000
JPY
|