Semi-Annual Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
277,053,000
JPY
|
— | — | — | — | — | — | — | — |
212,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
373,000
JPY
|
— | — | — | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,303,000
JPY
|
— | — | — | — | — | — | — | — |
-3,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,583,038,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
21,307,000
JPY
|
— | — | — | — | — | — | — | — |
14,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings |
225,649,000
JPY
|
— | — | — | — | — | — | — | — |
136,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-40,424,000
JPY
|
— | — | — | — | — | — | — | — |
-25,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
185,224,000
JPY
|
— | — | — | — | — | — | — | — |
111,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,035,971,000
JPY
|
— | — | — | — | — | — | — | — |
975,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
178,838,000
JPY
|
— | — | — | — | — | — | — | — |
100,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-67,332,000
JPY
|
— | — | — | — | — | — | — | — |
-39,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
111,505,000
JPY
|
— | — | — | — | — | — | — | — |
61,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
16,931,000
JPY
|
— | — | — | — | — | — | — | — |
12,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-13,222,000
JPY
|
— | — | — | — | — | — | — | — |
-8,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
3,708,000
JPY
|
— | — | — | — | — | — | — | — |
4,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
189,796,000
JPY
|
— | — | — | — | — | — | — | — |
165,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-128,455,000
JPY
|
— | — | — | — | — | — | — | — |
-97,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
61,341,000
JPY
|
— | — | — | — | — | — | — | — |
67,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land |
668,606,000
JPY
|
— | — | — | — | — | — | — | — |
668,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
13,176,000
JPY
|
— | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,591,000
JPY
|
— | — | — | — | — | — | — | — |
-5,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
5,584,000
JPY
|
— | — | — | — | — | — | — | — |
4,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
JPY
|
— | — | — | — | — | — | — | — |
58,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
12,450,000
JPY
|
— | — | — | — | — | — | — | — |
16,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
4,916,000
JPY
|
— | — |
JPY
|
4,916,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
| Software |
11,250,000
JPY
|
— | — | — | — | — | — | — | — |
11,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Investments and other assets |
106,246,000
JPY
|
— | — | — | — | — | — | — | — |
74,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
110,000
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
3,698,000
JPY
|
— | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,704,000
JPY
|
— | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,698,000
JPY
|
— | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,154,669,000
JPY
|
— | — | — | — | — | — | — | — |
1,066,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,737,707,000
JPY
|
— | — | — |
2,355,386,000
JPY
|
— |
382,321,000
JPY
|
2,172,085,000
JPY
|
183,301,000
JPY
|
2,306,664,000
JPY
|
— | — |
1,874,769,000
JPY
|
120,445,000
JPY
|
— |
311,449,000
JPY
|
— |
1,995,215,000
JPY
|
— | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Accounts payable - trade |
665,827,000
JPY
|
— | — | — | — | — | — | — | — |
508,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
2,570,000
JPY
|
— | — | — | — | — | — | — | — |
2,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
84,319,000
JPY
|
— | — | — | — | — | — | — | — |
12,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
35,987,000
JPY
|
— | — | — | — | — | — | — | — |
24,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
33,937,000
JPY
|
— | — | — | — | — | — | — | — |
18,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,120,663,000
JPY
|
— | — | — | — | — | — | — | — |
792,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
114,408,000
JPY
|
— | — | — | — | — | — | — | — |
58,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Non-current liabilities |
655,320,000
JPY
|
— | — | — | — | — | — | — | — |
722,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
645,630,000
JPY
|
— | — | — | — | — | — | — | — |
714,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
3,558,000
JPY
|
— | — | — | — | — | — | — | — |
3,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,132,000
JPY
|
— | — | — | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,775,984,000
JPY
|
— | — | — | — | — | — | — | — |
1,515,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
73,485,000
JPY
|
— | — | — | — | — | — | — | — |
73,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||
| Retained earnings brought forward |
888,238,000
JPY
|
— | — | — | — | — | — | — | — |
717,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
888,238,000
JPY
|
— | — | — | — | — | — | — | — |
717,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
961,723,000
JPY
|
— | — | — | — | — | — | — | — |
791,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
961,723,000
JPY
|
73,485,000
JPY
|
888,238,000
JPY
|
— | — |
961,723,000
JPY
|
— | — | — |
791,292,000
JPY
|
73,485,000
JPY
|
717,807,000
JPY
|
— | — |
791,292,000
JPY
|
— | — | — |
73,485,000
JPY
|
646,933,000
JPY
|
720,418,000
JPY
|
720,418,000
JPY
|
| Liabilities and net assets |
2,737,707,000
JPY
|
— | — | — | — | — | — | — | — |
2,306,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |