Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
291,058,000,000
JPY
|
187,404,000,000
JPY
|
| Cash and deposits |
129,685,000,000
JPY
|
32,387,000,000
JPY
|
| Supplies |
185,000,000
JPY
|
163,000,000
JPY
|
| Merchandise |
12,000,000
JPY
|
7,000,000
JPY
|
| Other |
3,675,000,000
JPY
|
1,782,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
960,165,000,000
JPY
|
934,360,000,000
JPY
|
| Property, plant and equipment |
1,186,818,000,000
JPY
|
1,163,346,000,000
JPY
|
| Construction in progress |
4,537,000,000
JPY
|
3,588,000,000
JPY
|
| Other, net |
1,928,000,000
JPY
|
2,030,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
25,866,000,000
JPY
|
25,959,000,000
JPY
|
| Goodwill |
4,031,000,000
JPY
|
4,026,000,000
JPY
|
| Leasehold interests in land |
21,362,000,000
JPY
|
21,364,000,000
JPY
|
| Other |
473,000,000
JPY
|
568,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
127,631,000,000
JPY
|
124,694,000,000
JPY
|
| Investments and other assets |
150,849,000,000
JPY
|
148,808,000,000
JPY
|
| Guarantee deposits |
15,955,000,000
JPY
|
15,923,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
6,278,000,000
JPY
|
6,951,000,000
JPY
|
| Non-current assets |
1,363,534,000,000
JPY
|
1,338,114,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
117,000,000
JPY
|
72,000,000
JPY
|
| Operational investment securities |
0
JPY
|
0
JPY
|
| Deferred assets | ||
| Deferred assets |
436,000,000
JPY
|
460,000,000
JPY
|
| Other assets | ||
| Assets |
1,655,028,000,000
JPY
|
1,525,979,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,819,000,000
JPY
|
35,073,000,000
JPY
|
| Advances received |
5,782,000,000
JPY
|
5,715,000,000
JPY
|
| Current portion of bonds payable |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Accrued expenses |
4,049,000,000
JPY
|
4,681,000,000
JPY
|
| Income taxes payable |
2,621,000,000
JPY
|
16,726,000,000
JPY
|
| Other |
6,939,000,000
JPY
|
6,712,000,000
JPY
|
| Current liabilities |
183,804,000,000
JPY
|
87,640,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
537,000,000
JPY
|
482,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
247,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,069,673,000,000
JPY
|
1,034,203,000,000
JPY
|
| Bonds payable |
85,000,000,000
JPY
|
85,000,000,000
JPY
|
| Long-term borrowings |
870,134,000,000
JPY
|
837,071,000,000
JPY
|
| Other |
2,248,000,000
JPY
|
2,548,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
101,000,000
JPY
|
| Long-term guarantee deposits |
71,982,000,000
JPY
|
70,403,000,000
JPY
|
| Short-term bonds payable |
120,000,000,000
JPY
|
9,999,000,000
JPY
|
| Liabilities |
1,253,477,000,000
JPY
|
1,121,844,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
364,237,000,000
JPY
|
368,034,000,000
JPY
|
| Share capital |
62,718,000,000
JPY
|
62,718,000,000
JPY
|
| Capital surplus |
78,784,000,000
JPY
|
78,783,000,000
JPY
|
| Retained earnings |
225,036,000,000
JPY
|
227,660,000,000
JPY
|
| Treasury shares |
-2,302,000,000
JPY
|
-1,127,000,000
JPY
|
| Valuation and translation adjustments |
34,551,000,000
JPY
|
32,703,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,526,000,000
JPY
|
32,671,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
-33,000,000
JPY
|
| Net assets |
401,551,000,000
JPY
|
404,135,000,000
JPY
|
| Liabilities and net assets |
1,655,028,000,000
JPY
|
1,525,979,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |