Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,483,437,000
JPY
|
1,543,308,000
JPY
|
| Property, plant and equipment |
242,868,000
JPY
|
259,346,000
JPY
|
| Intangible assets |
196,916,000
JPY
|
180,686,000
JPY
|
| Other assets | — | — |
| Long-term prepaid expenses |
541,123,000
JPY
|
596,016,000
JPY
|
| Investments and other assets |
1,043,652,000
JPY
|
1,103,275,000
JPY
|
| Shares of subsidiaries and associates |
144,474,000
JPY
|
146,141,000
JPY
|
| Other |
358,054,000
JPY
|
361,117,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,318,290,000
JPY
|
783,361,000
JPY
|
| Accounts receivable - trade |
1,061,956,000
JPY
|
1,031,931,000
JPY
|
| Work in process |
75,000
JPY
|
106,000
JPY
|
| Merchandise |
22,855,000
JPY
|
39,347,000
JPY
|
| Allowance for doubtful accounts |
-16,586,000
JPY
|
-16,557,000
JPY
|
| Other |
584,841,000
JPY
|
530,970,000
JPY
|
| Current assets |
2,984,399,000
JPY
|
2,381,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,467,837,000
JPY
|
3,924,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - trade |
1,416,207,000
JPY
|
1,445,711,000
JPY
|
| Current portion of long-term borrowings |
340,008,000
JPY
|
340,008,000
JPY
|
| Income taxes payable |
11,805,000
JPY
|
8,500,000
JPY
|
| Other |
405,147,000
JPY
|
370,723,000
JPY
|
| Current liabilities |
2,673,168,000
JPY
|
2,164,942,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
908,217,000
JPY
|
883,188,000
JPY
|
| Long-term borrowings |
836,656,000
JPY
|
871,658,000
JPY
|
| Asset retirement obligations |
11,561,000
JPY
|
11,530,000
JPY
|
| Liabilities |
3,581,386,000
JPY
|
3,048,131,000
JPY
|
| Bonds with share acquisition rights |
60,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
860,435,000
JPY
|
844,684,000
JPY
|
| Share capital |
890,112,000
JPY
|
890,112,000
JPY
|
| Capital surplus |
829,332,000
JPY
|
829,332,000
JPY
|
| Retained earnings |
-640,242,000
JPY
|
-655,993,000
JPY
|
| Treasury shares |
-218,766,000
JPY
|
-218,766,000
JPY
|
| Share acquisition rights |
6,935,000
JPY
|
6,935,000
JPY
|
| Net assets |
886,450,000
JPY
|
876,695,000
JPY
|
| Liabilities and net assets |
4,467,837,000
JPY
|
3,924,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |