Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
303,918,000
JPY
|
312,668,000
JPY
|
| Own-used assets | ||
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Property, plant and equipment |
1,276,472,000
JPY
|
1,286,261,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-4,760,000
JPY
|
-4,120,000
JPY
|
| Vehicles, net |
1,920,000
JPY
|
2,559,000
JPY
|
| Intangible assets | ||
| Other |
1,620,000
JPY
|
1,646,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,276,000
JPY
|
2,733,000
JPY
|
| Software |
655,000
JPY
|
1,086,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
30,844,000
JPY
|
29,906,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Investments and other assets |
132,582,000
JPY
|
339,017,000
JPY
|
| Non-current assets |
1,411,331,000
JPY
|
1,628,011,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,930,728,000
JPY
|
1,345,932,000
JPY
|
| Accounts receivable - trade |
669,964,000
JPY
|
679,854,000
JPY
|
| Other |
47,594,000
JPY
|
32,957,000
JPY
|
| Current assets |
2,740,427,000
JPY
|
2,150,884,000
JPY
|
| Assets |
4,151,759,000
JPY
|
3,778,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
112,120,000
JPY
|
70,211,000
JPY
|
| Accrued expenses |
364,836,000
JPY
|
336,676,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,950,000
JPY
|
252,569,000
JPY
|
| Other |
212,866,000
JPY
|
103,276,000
JPY
|
| Current liabilities |
1,472,774,000
JPY
|
1,442,733,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
126,736,000
JPY
|
119,544,000
JPY
|
| Non-current liabilities |
471,524,000
JPY
|
437,287,000
JPY
|
| Liabilities |
1,944,299,000
JPY
|
1,880,021,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,207,459,000
JPY
|
1,898,874,000
JPY
|
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,492,433,000
JPY
|
1,183,847,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Net assets |
2,207,459,000
JPY
|
1,898,874,000
JPY
|
| Liabilities and net assets |
4,151,759,000
JPY
|
3,778,895,000
JPY
|
| Net assets | ||
| Shareholders' equity |