Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
602,122,000
JPY
|
497,520,000
JPY
|
| Accounts receivable - trade |
675,220,000
JPY
|
697,575,000
JPY
|
| Allowance for doubtful accounts |
-473,000
JPY
|
-725,000
JPY
|
| Other |
145,801,000
JPY
|
144,682,000
JPY
|
| Current assets |
1,422,670,000
JPY
|
1,339,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
494,323,000
JPY
|
351,009,000
JPY
|
| Buildings, net |
317,913,000
JPY
|
252,879,000
JPY
|
| Buildings |
435,785,000
JPY
|
356,431,000
JPY
|
| Accumulated depreciation |
-117,872,000
JPY
|
-103,552,000
JPY
|
| Construction in progress |
64,806,000
JPY
|
3,267,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
255,405,000
JPY
|
215,825,000
JPY
|
| Accumulated depreciation |
-143,801,000
JPY
|
-120,962,000
JPY
|
| Tools, furniture and fixtures, net |
111,603,000
JPY
|
94,862,000
JPY
|
| Intangible assets | ||
| Intangible assets |
300,615,000
JPY
|
279,640,000
JPY
|
| Software |
275,739,000
JPY
|
136,391,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
406,878,000
JPY
|
293,400,000
JPY
|
| Other |
68,119,000
JPY
|
16,063,000
JPY
|
| Non-current assets |
1,201,818,000
JPY
|
924,050,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,474,000
JPY
|
201,000
JPY
|
| Other assets | ||
| Assets |
2,625,962,000
JPY
|
2,263,304,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,042,946,000
JPY
|
743,389,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
JPY
|
| Long-term borrowings |
723,715,000
JPY
|
610,480,000
JPY
|
| Other |
23,837,000
JPY
|
23,837,000
JPY
|
| Asset retirement obligations |
135,394,000
JPY
|
109,071,000
JPY
|
| Current liabilities |
842,854,000
JPY
|
858,949,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
204,082,000
JPY
|
251,667,000
JPY
|
| Income taxes payable |
36,892,000
JPY
|
12,838,000
JPY
|
| Other |
112,137,000
JPY
|
41,650,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
48,000,000
JPY
|
16,000,000
JPY
|
| Current portion of long-term borrowings |
284,138,000
JPY
|
231,654,000
JPY
|
| Liabilities |
1,885,801,000
JPY
|
1,602,339,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
738,873,000
JPY
|
659,373,000
JPY
|
| Share capital |
241,827,000
JPY
|
235,218,000
JPY
|
| Capital surplus |
208,633,000
JPY
|
202,218,000
JPY
|
| Retained earnings |
502,165,000
JPY
|
458,997,000
JPY
|
| Treasury shares |
-213,753,000
JPY
|
-237,060,000
JPY
|
| Share acquisition rights |
1,288,000
JPY
|
1,592,000
JPY
|
| Net assets |
740,161,000
JPY
|
660,965,000
JPY
|
| Liabilities and net assets |
2,625,962,000
JPY
|
2,263,304,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |