Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,184,296,000
JPY
|
1,829,404,000
JPY
|
| Notes and accounts receivable - trade |
2,130,899,000
JPY
|
1,555,701,000
JPY
|
| Merchandise and finished goods |
69,883,000
JPY
|
62,543,000
JPY
|
| Prepaid expenses |
19,123,000
JPY
|
8,394,000
JPY
|
| Work in process |
1,516,164,000
JPY
|
213,918,000
JPY
|
| Raw materials and supplies |
44,474,000
JPY
|
31,076,000
JPY
|
| Advance payments to suppliers |
279,833,000
JPY
|
422,123,000
JPY
|
| Other |
4,691,000
JPY
|
7,290,000
JPY
|
| Allowance for doubtful accounts |
-14,040,000
JPY
|
-1,600,000
JPY
|
| Current assets |
5,404,308,000
JPY
|
4,205,390,000
JPY
|
| Non-current assets |
1,999,028,000
JPY
|
1,509,239,000
JPY
|
| Investments and other assets |
817,859,000
JPY
|
332,729,000
JPY
|
| Investment securities |
722,879,000
JPY
|
274,668,000
JPY
|
| Other |
94,980,000
JPY
|
58,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
124,784,000
JPY
|
129,866,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
33,215,000
JPY
|
29,509,000
JPY
|
| Land |
926,416,000
JPY
|
926,416,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,776,000
JPY
|
14,741,000
JPY
|
| Other | — | — |
| Other, net |
24,017,000
JPY
|
21,346,000
JPY
|
| Property, plant and equipment |
1,121,211,000
JPY
|
1,121,880,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
59,957,000
JPY
|
54,629,000
JPY
|
| Intangible assets |
59,957,000
JPY
|
54,629,000
JPY
|
| Investments and other assets | ||
| Assets |
7,403,337,000
JPY
|
5,714,629,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
506,799,000
JPY
|
531,556,000
JPY
|
| Long-term borrowings |
33,968,000
JPY
|
76,662,000
JPY
|
| Lease liabilities |
7,855,000
JPY
|
9,869,000
JPY
|
| Retirement benefit liability |
230,909,000
JPY
|
219,877,000
JPY
|
| Asset retirement obligations |
19,698,000
JPY
|
19,698,000
JPY
|
| Current liabilities |
4,449,797,000
JPY
|
3,125,407,000
JPY
|
| Short-term borrowings |
2,879,788,000
JPY
|
808,336,000
JPY
|
| Notes and accounts payable - trade |
508,114,000
JPY
|
1,508,804,000
JPY
|
| Accrued expenses |
25,513,000
JPY
|
18,951,000
JPY
|
| Liabilities |
4,956,597,000
JPY
|
3,656,963,000
JPY
|
| Shareholders' equity |
2,312,673,000
JPY
|
1,951,550,000
JPY
|
| Share capital |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
| Capital surplus |
176,700,000
JPY
|
176,700,000
JPY
|
| Retained earnings |
730,854,000
JPY
|
369,732,000
JPY
|
| Treasury shares |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Valuation and translation adjustments |
134,066,000
JPY
|
106,115,000
JPY
|
| Valuation difference on available-for-sale securities |
67,444,000
JPY
|
39,382,000
JPY
|
| Foreign currency translation adjustment |
66,622,000
JPY
|
66,733,000
JPY
|
| Net assets |
2,446,739,000
JPY
|
2,057,666,000
JPY
|
| Liabilities and net assets |
7,403,337,000
JPY
|
5,714,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,469,000
JPY
|
10,490,000
JPY
|
| Lease liabilities |
5,915,000
JPY
|
7,063,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,268,000
JPY
|
52,970,000
JPY
|
| Other |
38,284,000
JPY
|
111,335,000
JPY
|
| Advances received |
193,847,000
JPY
|
23,421,000
JPY
|
| Non-current liabilities | ||
| Other |
20,643,000
JPY
|
24,075,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |