Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
122,430,000
JPY
|
79,584,000
JPY
|
| Accounts receivable - other |
161,636,000
JPY
|
69,093,000
JPY
|
| Merchandise and finished goods |
86,844,000
JPY
|
58,322,000
JPY
|
| Advance payments to suppliers |
361,000
JPY
|
JPY
|
| Work in process |
7,617,000
JPY
|
12,917,000
JPY
|
| Raw materials and supplies |
101,286,000
JPY
|
89,534,000
JPY
|
| Allowance for doubtful accounts |
-232,000
JPY
|
-222,000
JPY
|
| Current assets |
657,017,000
JPY
|
701,392,000
JPY
|
| Other |
34,381,000
JPY
|
19,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,174,000
JPY
|
63,907,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
44,545,000
JPY
|
35,665,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
18,339,000
JPY
|
17,966,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
-499,000
JPY
|
| Other |
18,838,000
JPY
|
18,465,000
JPY
|
| Non-current assets |
132,058,000
JPY
|
117,539,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
789,076,000
JPY
|
818,932,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
228,940,000
JPY
|
294,150,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
78,010,000
JPY
|
93,070,000
JPY
|
| Other |
930,000
JPY
|
1,080,000
JPY
|
| Current liabilities |
249,453,000
JPY
|
271,264,000
JPY
|
| Accounts payable - trade |
81,215,000
JPY
|
85,368,000
JPY
|
| Income taxes payable |
1,470,000
JPY
|
25,117,000
JPY
|
| Other |
70,276,000
JPY
|
115,777,000
JPY
|
| Liabilities |
478,393,000
JPY
|
565,415,000
JPY
|
| Shareholders' equity |
310,658,000
JPY
|
253,503,000
JPY
|
| Share capital |
100,988,000
JPY
|
53,500,000
JPY
|
| Capital surplus |
90,988,000
JPY
|
43,500,000
JPY
|
| Retained earnings |
118,681,000
JPY
|
156,503,000
JPY
|
| Valuation and translation adjustments |
24,000
JPY
|
14,000
JPY
|
| Valuation difference on available-for-sale securities |
24,000
JPY
|
14,000
JPY
|
| Net assets |
310,683,000
JPY
|
253,517,000
JPY
|
| Liabilities and net assets |
789,076,000
JPY
|
818,932,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
50,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
30,120,000
JPY
|
30,120,000
JPY
|
| Provision for bonuses |
16,369,000
JPY
|
14,879,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |