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Consolidated Balance Sheets

Consolidated Balance Sheets(Assets)

(Unit : Thousands of yen)

Accounting Term 16th 17th 18th 19th 20th
Fiscal Period FY2014/3
As of March 31, 2014
(Consolidated)
FY2015/3
As of March 31, 2015
(Consolidated)
FY2016/3
As of March 31, 2016
(Consolidated)
FY2017/3
As of March 31, 2017
(Consolidated)
FY2018/3
As of March 31, 2018
(Consolidated)
[Assets]
Current assets 1,887,836 1,934,126 1,719,221 1,697,101 3,072,428
Cash and deposits 684,192 946,185 1,053,753 1,059,180 1,772,500
Notes and accounts receivable-trade 403,018 451,395 488,378 416,798 625,307
Short-term investment securities 700,000 400,000
Inventories 69,546 81,309 100,657 154,699 382,408
Others, net 31,076 55,234 76,431 66,421 292,212
Noncurrent assets 1,675,963 1,639,658 2,186,223 2,205,325 2,862,251
Property, plant and equipment 1,404,924 1,406,956 1,428,562 1,476,078 1,509,185
Buildings and structures, net 699,751 693,269 684,036 706,239 671,383
Land 621,290 621,290 621,290 621,290
Others 72,877 92,396 123,235 148,547 216,511
Intangible assets 235,185 199,905 171,096 130,936 535,066
Investments and other assets 35,852 32,796 586,565 598,311 817,999
Investment securities 9,709 9,602 551,964 515,263 667,709
Others 28,195 23,192 31,795 41,965 117,981
Total assets 3,563,800 3,573,785 3,905,445 3,902,426 5,934,680

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Unit : Thousands of yen)

Accounting Term 16th 17th 18th 19th 20th
Fiscal Period FY2014/3
As of March 31, 2014
(Consolidated)
FY2015/3
As of March 31, 2015
(Consolidated)
FY2016/3
As of March 31, 2016
(Consolidated)
FY2017/3
As of March 31, 2017
(Consolidated)
FY2018/3
As of March 31, 2018
(Consolidated)
[Current liabilities]
Current liabilities 301,400 423,666 494,616 488,272 855,772
Accounts payable-trade 2,559 24,607 4,212 44,910
Accounts payable–other 167,276 206,414 212,932 216,037 299,169
Current portion of long-term debt 50,000
Lease obligations 33,555 22,817 15,908 9,839 4,825
Others 100,567 141,873 241,166 257,061 284,582
Noncurrent liabilities 497,456 372,831 341,046 240,826 737,082
Bond 50,000 24,000
Convertible bond 20,000 517,444
Lease obligations 42,821 26,001 14,558 4,719 11,330
Long-term accounts payable 404,635 346,830 289,025 231,220 173,415
Total liabilities 798,856 796,498 835,663 729,099 1,592,855
[Net Assets]
Shareholders' equity 2,700,072 2,764,739 3,042,942 3,194,745 4,261,110
Capital stock 2,550,604 2,550,604 2,682,463 2,718,017 3,240,750
Capital surplus 251,803 298,653 430,409 465,963 988,696
Retained earnings △ 100,552 △ 82,792 △ 68,204 12,490 33,388
Treasury stock △ 1,782 △ 1,725 △ 1,725 △ 1,725 △ 1,725
Accumulated other comprehensive income 30 103 9,508 △ 34,056 67,510
Subscription rights to shares 12,443 12,443 17,330 12,637 11,247
Minority interests 52,397
Total shareholders' equity 2,764,943 2,777,287 3,069,782 3,173,327 4,341,825
Total liabilities and shareholders' equity 3,563,800 3,573,785 3,905,445 3,902,426 5,934,680

Financial Information

Financial Highlights
Financial Highlights

Information on consolidated business performance and financial position.

Consolidated Balance Sheets
Consolidated Balance Sheets

Consolidated balance sheets.

Consolidated of Statements Income
Consolidated of Statements Income

Consolidated statements of income.

Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows

Consolidated statements of cash flows.

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