Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,768,146,000
JPY
|
1,900,124,000
JPY
|
| Accounts receivable - trade |
320,159,000
JPY
|
365,584,000
JPY
|
| Work in process |
5,666,000
JPY
|
3,281,000
JPY
|
| Supplies |
25,294,000
JPY
|
19,692,000
JPY
|
| Other |
709,327,000
JPY
|
245,411,000
JPY
|
| Current assets |
2,831,849,000
JPY
|
2,535,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
695,689,000
JPY
|
700,340,000
JPY
|
| Own-used assets | ||
| Land |
6,224,802,000
JPY
|
6,224,802,000
JPY
|
| Other | — | — |
| Other, net |
531,075,000
JPY
|
491,546,000
JPY
|
| Property, plant and equipment |
7,451,567,000
JPY
|
7,416,690,000
JPY
|
| Intangible assets | ||
| Intangible assets |
257,177,000
JPY
|
253,504,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
589,045,000
JPY
|
562,244,000
JPY
|
| Non-current assets |
8,297,790,000
JPY
|
8,232,439,000
JPY
|
| Assets |
11,129,639,000
JPY
|
10,768,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
171,056,000
JPY
|
189,956,000
JPY
|
| Deposits received |
1,236,038,000
JPY
|
1,188,349,000
JPY
|
| Income taxes payable |
86,028,000
JPY
|
108,504,000
JPY
|
| Other |
1,408,094,000
JPY
|
1,140,946,000
JPY
|
| Current liabilities |
3,048,870,000
JPY
|
2,720,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,610,720,000
JPY
|
5,650,332,000
JPY
|
| Other |
182,638,000
JPY
|
132,840,000
JPY
|
| Non-current liabilities |
5,793,358,000
JPY
|
5,783,172,000
JPY
|
| Liabilities |
8,842,228,000
JPY
|
8,503,748,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,220,440,000
JPY
|
2,223,932,000
JPY
|
| Share capital |
519,213,000
JPY
|
515,796,000
JPY
|
| Capital surplus |
563,125,000
JPY
|
559,707,000
JPY
|
| Retained earnings |
1,414,788,000
JPY
|
1,355,904,000
JPY
|
| Treasury shares |
-276,686,000
JPY
|
-207,476,000
JPY
|
| Valuation and translation adjustments |
64,625,000
JPY
|
37,643,000
JPY
|
| Valuation difference on available-for-sale securities |
64,625,000
JPY
|
37,643,000
JPY
|
| Share acquisition rights |
2,345,000
JPY
|
2,901,000
JPY
|
| Net assets |
2,287,411,000
JPY
|
2,264,476,000
JPY
|
| Liabilities and net assets |
11,129,639,000
JPY
|
10,768,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |