Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,889,243,000
JPY
|
4,592,561,000
JPY
|
| Cash and deposits |
1,267,194,000
JPY
|
1,140,146,000
JPY
|
| Other |
635,208,000
JPY
|
669,171,000
JPY
|
| Allowance for doubtful accounts |
-6,836,000
JPY
|
-6,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,071,309,000
JPY
|
2,311,565,000
JPY
|
| Construction in progress |
JPY
|
939,607,000
JPY
|
| Other, net |
1,014,941,000
JPY
|
947,894,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
275,082,000
JPY
|
141,575,000
JPY
|
| Other |
275,082,000
JPY
|
141,575,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
829,295,000
JPY
|
802,654,000
JPY
|
| Allowance for doubtful accounts |
-13,705,000
JPY
|
-11,590,000
JPY
|
| Other |
843,001,000
JPY
|
814,244,000
JPY
|
| Non-current assets |
5,175,686,000
JPY
|
3,255,796,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
1,138,307,000
JPY
|
1,067,890,000
JPY
|
| Other assets | ||
| Assets |
10,064,930,000
JPY
|
7,848,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,396,300,000
JPY
|
2,010,200,000
JPY
|
| Accounts payable - trade |
416,506,000
JPY
|
323,546,000
JPY
|
| Income taxes payable |
232,849,000
JPY
|
142,923,000
JPY
|
| Other |
1,794,736,000
JPY
|
1,227,396,000
JPY
|
| Current liabilities |
5,081,267,000
JPY
|
4,108,080,000
JPY
|
| Provision for bonuses |
240,874,000
JPY
|
404,013,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,436,247,000
JPY
|
1,668,035,000
JPY
|
| Bonds payable |
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,500,650,000
JPY
|
374,000,000
JPY
|
| Other |
197,396,000
JPY
|
325,662,000
JPY
|
| Asset retirement obligations |
224,972,000
JPY
|
108,458,000
JPY
|
| Liabilities |
7,517,514,000
JPY
|
5,776,116,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,559,404,000
JPY
|
2,105,270,000
JPY
|
| Share capital |
608,445,000
JPY
|
608,445,000
JPY
|
| Capital surplus |
1,044,746,000
JPY
|
1,044,746,000
JPY
|
| Retained earnings |
906,261,000
JPY
|
452,078,000
JPY
|
| Treasury shares |
-49,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-49,393,000
JPY
|
-47,852,000
JPY
|
| Valuation difference on available-for-sale securities |
3,590,000
JPY
|
2,710,000
JPY
|
| Net assets |
2,547,416,000
JPY
|
2,072,241,000
JPY
|
| Liabilities and net assets |
10,064,930,000
JPY
|
7,848,358,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |