Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,565,247,000
JPY
|
1,453,469,000
JPY
|
| Cash and deposits |
752,912,000
JPY
|
748,125,000
JPY
|
| Accounts receivable - trade |
501,768,000
JPY
|
409,768,000
JPY
|
| Other |
146,675,000
JPY
|
139,795,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
88,149,000
JPY
|
72,675,000
JPY
|
| Raw materials and supplies |
24,083,000
JPY
|
21,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,764,144,000
JPY
|
2,608,910,000
JPY
|
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Construction in progress |
19,701,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
229,926,000
JPY
|
203,340,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,190,000
JPY
|
24,592,000
JPY
|
| Investments and other assets | ||
| Investment securities |
199,106,000
JPY
|
206,046,000
JPY
|
| Investments and other assets |
965,003,000
JPY
|
919,242,000
JPY
|
| Long-term loans receivable |
93,398,000
JPY
|
99,093,000
JPY
|
| Guarantee deposits |
381,196,000
JPY
|
323,977,000
JPY
|
| Other |
25,963,000
JPY
|
26,629,000
JPY
|
| Allowance for doubtful accounts |
-20,597,000
JPY
|
-21,095,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Non-current assets |
3,772,339,000
JPY
|
3,552,745,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,337,586,000
JPY
|
5,006,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
69,996,000
JPY
|
69,996,000
JPY
|
| Accounts payable - trade |
300,004,000
JPY
|
238,301,000
JPY
|
| Accrued expenses |
285,721,000
JPY
|
305,476,000
JPY
|
| Income taxes payable |
93,918,000
JPY
|
222,791,000
JPY
|
| Other |
61,208,000
JPY
|
173,442,000
JPY
|
| Current liabilities |
904,025,000
JPY
|
1,125,056,000
JPY
|
| Provisions | ||
| Provision for bonuses |
93,177,000
JPY
|
90,048,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
383,726,000
JPY
|
417,253,000
JPY
|
| Long-term borrowings |
2,353,000
JPY
|
37,351,000
JPY
|
| Long-term accounts payable - other |
213,751,000
JPY
|
213,751,000
JPY
|
| Long-term guarantee deposits |
167,621,000
JPY
|
166,151,000
JPY
|
| Liabilities |
1,287,751,000
JPY
|
1,542,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,998,972,000
JPY
|
3,414,272,000
JPY
|
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,061,411,000
JPY
|
1,033,550,000
JPY
|
| Retained earnings |
1,738,121,000
JPY
|
1,589,370,000
JPY
|
| Treasury shares |
-319,015,000
JPY
|
-727,102,000
JPY
|
| Valuation and translation adjustments |
5,726,000
JPY
|
7,492,000
JPY
|
| Valuation difference on available-for-sale securities |
8,704,000
JPY
|
11,670,000
JPY
|
| Net assets |
4,049,834,000
JPY
|
3,463,904,000
JPY
|
| Liabilities and net assets |
5,337,586,000
JPY
|
5,006,214,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |