Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
317,493,000
JPY
|
308,801,000
JPY
|
| Merchandise and finished goods |
264,181,000
JPY
|
189,934,000
JPY
|
| Work in process |
700,625,000
JPY
|
438,044,000
JPY
|
| Raw materials and supplies |
460,350,000
JPY
|
329,197,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-323,000
JPY
|
| Other |
111,546,000
JPY
|
81,775,000
JPY
|
| Current assets |
4,712,627,000
JPY
|
4,671,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Accumulated depreciation |
-1,183,358,000
JPY
|
-1,169,626,000
JPY
|
| Land |
535,874,000
JPY
|
535,874,000
JPY
|
| Property, plant and equipment |
2,231,038,000
JPY
|
1,814,303,000
JPY
|
| Other, net |
305,892,000
JPY
|
573,190,000
JPY
|
| Other |
827,317,000
JPY
|
1,090,210,000
JPY
|
| Accumulated depreciation |
-521,425,000
JPY
|
-517,019,000
JPY
|
| Own-used assets | ||
| Intangible assets |
54,446,000
JPY
|
58,093,000
JPY
|
| Other |
54,446,000
JPY
|
58,093,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
697,696,000
JPY
|
670,990,000
JPY
|
| Other |
699,477,000
JPY
|
672,771,000
JPY
|
| Allowance for doubtful accounts |
-1,781,000
JPY
|
-1,781,000
JPY
|
| Non-current assets |
2,983,181,000
JPY
|
2,543,387,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,695,808,000
JPY
|
7,214,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
38,000,000
JPY
|
38,000,000
JPY
|
| Income taxes payable |
83,235,000
JPY
|
220,755,000
JPY
|
| Other |
193,680,000
JPY
|
299,171,000
JPY
|
| Current liabilities |
3,175,514,000
JPY
|
2,703,367,000
JPY
|
| Provisions | ||
| Provision for bonuses |
136,403,000
JPY
|
99,964,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
354,343,000
JPY
|
354,444,000
JPY
|
| Long-term borrowings |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
95,580,000
JPY
|
99,837,000
JPY
|
| Liabilities |
3,529,858,000
JPY
|
3,057,811,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,037,539,000
JPY
|
4,049,356,000
JPY
|
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
145,608,000
JPY
|
145,608,000
JPY
|
| Retained earnings |
3,770,553,000
JPY
|
3,782,177,000
JPY
|
| Treasury shares |
-34,723,000
JPY
|
-34,529,000
JPY
|
| Valuation and translation adjustments |
127,948,000
JPY
|
107,312,000
JPY
|
| Valuation difference on available-for-sale securities |
115,910,000
JPY
|
96,538,000
JPY
|
| Net assets |
4,165,950,000
JPY
|
4,157,147,000
JPY
|
| Liabilities and net assets |
7,695,808,000
JPY
|
7,214,958,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |