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 |
489,751,000
JPY
|
307,539,000
JPY
|
| Accounts receivable - trade |
4,335,430,000
JPY
|
4,917,805,000
JPY
|
| Merchandise and finished goods |
2,584,899,000
JPY
|
2,946,595,000
JPY
|
| Work in process |
909,092,000
JPY
|
880,031,000
JPY
|
| Raw materials and supplies |
671,077,000
JPY
|
665,213,000
JPY
|
| Other |
686,078,000
JPY
|
1,035,716,000
JPY
|
| Current assets |
16,076,329,000
JPY
|
11,252,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,922,746,000
JPY
|
10,333,960,000
JPY
|
| Buildings, net |
5,644,525,000
JPY
|
3,190,956,000
JPY
|
| Construction in progress |
474,796,000
JPY
|
4,340,822,000
JPY
|
| Other, net |
1,349,802,000
JPY
|
1,044,919,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
43,308,000
JPY
|
49,160,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Investments and other assets |
2,629,814,000
JPY
|
2,333,743,000
JPY
|
| Non-current assets |
13,595,869,000
JPY
|
12,716,864,000
JPY
|
| Assets |
29,672,199,000
JPY
|
23,969,766,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,309,418,000
JPY
|
2,467,111,000
JPY
|
| Current liabilities |
7,938,735,000
JPY
|
7,015,089,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
1,840,000,000
JPY
|
| Liabilities |
10,248,154,000
JPY
|
9,482,200,000
JPY
|
| Shareholders' equity |
17,774,388,000
JPY
|
13,049,535,000
JPY
|
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
13,892,568,000
JPY
|
9,167,349,000
JPY
|
| Treasury shares |
-12,229,000
JPY
|
-11,863,000
JPY
|
| Valuation and translation adjustments |
1,649,656,000
JPY
|
1,438,030,000
JPY
|
| Valuation difference on available-for-sale securities |
1,649,656,000
JPY
|
1,438,030,000
JPY
|
| Net assets |
19,424,045,000
JPY
|
14,487,566,000
JPY
|
| Liabilities and net assets |
29,672,199,000
JPY
|
23,969,766,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
574,724,000
JPY
|
443,651,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,230,048,000
JPY
|
488,731,000
JPY
|
| Provisions | ||
| Provision for bonuses |
124,000,000
JPY
|
122,000,000
JPY
|
| Other |
2,022,467,000
JPY
|
1,783,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |