Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
258,110,000
JPY
|
243,821,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,375,000
JPY
|
42,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,952,000
JPY
|
19,888,000
JPY
|
| Other |
35,638,000
JPY
|
34,143,000
JPY
|
| Allowance for doubtful accounts |
-2,167,000
JPY
|
-2,167,000
JPY
|
| Investments and other assets |
312,177,000
JPY
|
315,554,000
JPY
|
| Non-current assets |
621,663,000
JPY
|
602,070,000
JPY
|
| Current assets | ||
| Cash and deposits |
542,702,000
JPY
|
427,727,000
JPY
|
| Accounts receivable - trade |
314,552,000
JPY
|
289,740,000
JPY
|
| Short-term loans receivable |
427,000
JPY
|
427,000
JPY
|
| Other |
48,300,000
JPY
|
40,416,000
JPY
|
| Allowance for doubtful accounts |
-2,125,000
JPY
|
-2,125,000
JPY
|
| Current assets |
2,053,439,000
JPY
|
1,962,350,000
JPY
|
| Assets |
2,675,102,000
JPY
|
2,564,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
17,145,000
JPY
|
19,984,000
JPY
|
| Current portion of long-term borrowings |
253,490,000
JPY
|
224,146,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,799,000
JPY
|
16,687,000
JPY
|
| Other |
170,313,000
JPY
|
143,020,000
JPY
|
| Current liabilities |
1,215,712,000
JPY
|
1,271,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
548,694,000
JPY
|
441,291,000
JPY
|
| Retirement benefit liability |
106,623,000
JPY
|
104,386,000
JPY
|
| Non-current liabilities |
776,293,000
JPY
|
661,963,000
JPY
|
| Asset retirement obligations |
48,617,000
JPY
|
45,978,000
JPY
|
| Other |
64,723,000
JPY
|
63,268,000
JPY
|
| Liabilities |
1,992,006,000
JPY
|
1,933,422,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
639,348,000
JPY
|
589,118,000
JPY
|
| Share capital |
506,120,000
JPY
|
506,120,000
JPY
|
| Capital surplus |
183,172,000
JPY
|
183,172,000
JPY
|
| Retained earnings |
-26,296,000
JPY
|
-76,525,000
JPY
|
| Treasury shares |
-23,649,000
JPY
|
-23,649,000
JPY
|
| Valuation and translation adjustments |
43,748,000
JPY
|
41,879,000
JPY
|
| Valuation difference on available-for-sale securities |
4,947,000
JPY
|
2,884,000
JPY
|
| Foreign currency translation adjustment |
38,800,000
JPY
|
38,994,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
683,096,000
JPY
|
630,997,000
JPY
|
| Liabilities and net assets |
2,675,102,000
JPY
|
2,564,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |