Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,363,186,000
JPY
|
1,230,737,000
JPY
|
| Notes and accounts receivable - trade |
916,512,000
JPY
|
930,305,000
JPY
|
| Merchandise and finished goods |
489,294,000
JPY
|
380,458,000
JPY
|
| Work in process |
759,434,000
JPY
|
691,890,000
JPY
|
| Raw materials and supplies |
227,755,000
JPY
|
245,834,000
JPY
|
| Other |
316,879,000
JPY
|
215,451,000
JPY
|
| Allowance for doubtful accounts |
-34,168,000
JPY
|
-34,474,000
JPY
|
| Current assets |
4,038,894,000
JPY
|
3,660,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,311,974,000
JPY
|
1,327,594,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
532,378,000
JPY
|
592,957,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
443,720,000
JPY
|
192,475,000
JPY
|
| Property, plant and equipment |
2,484,408,000
JPY
|
2,320,269,000
JPY
|
| Intangible assets |
421,387,000
JPY
|
433,906,000
JPY
|
| Other |
27,281,000
JPY
|
35,519,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Leasehold interests in land |
394,106,000
JPY
|
398,387,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,485,000
JPY
|
68,068,000
JPY
|
| Other |
56,162,000
JPY
|
62,768,000
JPY
|
| Allowance for doubtful accounts |
-13,442,000
JPY
|
-13,442,000
JPY
|
| Investments and other assets |
141,861,000
JPY
|
148,783,000
JPY
|
| Non-current assets |
3,047,656,000
JPY
|
2,902,960,000
JPY
|
| Deferred assets | ||
| Deferred assets |
22,016,000
JPY
|
28,170,000
JPY
|
| Business commencement expenses |
22,016,000
JPY
|
28,170,000
JPY
|
| Assets |
7,108,567,000
JPY
|
6,591,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,282,912,000
JPY
|
1,055,487,000
JPY
|
| Notes and accounts payable - trade |
791,808,000
JPY
|
605,396,000
JPY
|
| Income taxes payable |
36,949,000
JPY
|
50,306,000
JPY
|
| Current portion of long-term borrowings |
857,499,000
JPY
|
724,893,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,331,000
JPY
|
6,625,000
JPY
|
| Other |
275,243,000
JPY
|
214,213,000
JPY
|
| Current liabilities |
3,266,745,000
JPY
|
2,656,921,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,334,492,000
JPY
|
1,559,345,000
JPY
|
| Retirement benefit liability |
107,070,000
JPY
|
115,435,000
JPY
|
| Other |
28,114,000
JPY
|
2,727,000
JPY
|
| Non-current liabilities |
1,476,621,000
JPY
|
1,683,623,000
JPY
|
| Liabilities |
4,743,367,000
JPY
|
4,340,544,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,352,838,000
JPY
|
2,238,548,000
JPY
|
| Share capital |
1,868,253,000
JPY
|
1,868,253,000
JPY
|
| Capital surplus |
1,851,358,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings |
-1,325,344,000
JPY
|
-1,439,697,000
JPY
|
| Treasury shares |
-41,429,000
JPY
|
-41,366,000
JPY
|
| Valuation and translation adjustments |
12,361,000
JPY
|
12,242,000
JPY
|
| Valuation difference on available-for-sale securities |
15,569,000
JPY
|
13,796,000
JPY
|
| Foreign currency translation adjustment |
-3,207,000
JPY
|
-1,553,000
JPY
|
| Net assets |
2,365,200,000
JPY
|
2,250,790,000
JPY
|
| Liabilities and net assets |
7,108,567,000
JPY
|
6,591,335,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |