Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,131,000,000
JPY
|
10,517,000,000
JPY
|
| Accounts receivable - trade |
22,000,000
JPY
|
22,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Other |
599,000,000
JPY
|
1,067,000,000
JPY
|
| Current assets |
61,703,000,000
JPY
|
63,319,000,000
JPY
|
| Non-current assets |
3,377,000,000
JPY
|
3,404,000,000
JPY
|
| Property, plant and equipment |
2,348,000,000
JPY
|
2,366,000,000
JPY
|
| Buildings, net |
947,000,000
JPY
|
960,000,000
JPY
|
| Land |
1,343,000,000
JPY
|
1,343,000,000
JPY
|
| Buildings |
1,296,000,000
JPY
|
1,295,000,000
JPY
|
| Accumulated depreciation |
-349,000,000
JPY
|
-334,000,000
JPY
|
| Other, net |
57,000,000
JPY
|
61,000,000
JPY
|
| Other |
148,000,000
JPY
|
148,000,000
JPY
|
| Accumulated depreciation |
-91,000,000
JPY
|
-86,000,000
JPY
|
| Intangible assets |
86,000,000
JPY
|
83,000,000
JPY
|
| Investments and other assets |
942,000,000
JPY
|
954,000,000
JPY
|
| Other |
178,000,000
JPY
|
181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
45,000,000
JPY
|
36,000,000
JPY
|
| Other assets | ||
| Assets |
65,126,000,000
JPY
|
66,760,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
30,994,000,000
JPY
|
31,462,000,000
JPY
|
| Bonds payable |
2,017,000,000
JPY
|
1,694,000,000
JPY
|
| Non-current liabilities |
33,974,000,000
JPY
|
34,121,000,000
JPY
|
| Other |
878,000,000
JPY
|
876,000,000
JPY
|
| Current liabilities |
9,394,000,000
JPY
|
10,532,000,000
JPY
|
| Short-term borrowings |
2,712,000,000
JPY
|
3,213,000,000
JPY
|
| Accounts payable - trade |
295,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
189,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
750,000,000
JPY
|
567,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
824,000,000
JPY
|
754,000,000
JPY
|
| Current portion of long-term borrowings |
4,525,000,000
JPY
|
4,142,000,000
JPY
|
| Provision for bonuses |
55,000,000
JPY
|
47,000,000
JPY
|
| Provisions | ||
| Liabilities |
43,368,000,000
JPY
|
44,654,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,638,000,000
JPY
|
21,983,000,000
JPY
|
| Share capital |
2,552,000,000
JPY
|
2,552,000,000
JPY
|
| Capital surplus |
2,475,000,000
JPY
|
2,475,000,000
JPY
|
| Retained earnings |
16,611,000,000
JPY
|
16,956,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
118,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
21,757,000,000
JPY
|
22,106,000,000
JPY
|
| Liabilities and net assets |
65,126,000,000
JPY
|
66,760,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |