Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,594,875,000
JPY
|
10,474,459,000
JPY
|
| Investments and other assets |
3,078,711,000
JPY
|
3,033,642,000
JPY
|
| Investment securities |
74,950,000
JPY
|
74,378,000
JPY
|
| Long-term prepaid expenses |
493,864,000
JPY
|
506,127,000
JPY
|
| Other |
19,685,000
JPY
|
19,685,000
JPY
|
| Allowance for doubtful accounts |
-26,742,000
JPY
|
-27,460,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,053,389,000
JPY
|
2,395,376,000
JPY
|
| Accounts receivable - trade |
2,238,437,000
JPY
|
3,203,637,000
JPY
|
| Accounts receivable - other |
99,638,000
JPY
|
152,365,000
JPY
|
| Prepaid expenses |
320,562,000
JPY
|
284,641,000
JPY
|
| Supplies |
260,890,000
JPY
|
350,390,000
JPY
|
| Advance payments to suppliers |
93,313,000
JPY
|
40,772,000
JPY
|
| Other |
100,308,000
JPY
|
47,971,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-86,000
JPY
|
| Current assets |
6,733,359,000
JPY
|
7,870,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,074,622,000
JPY
|
7,056,366,000
JPY
|
| Buildings, net |
2,412,341,000
JPY
|
2,445,869,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
42,564,000
JPY
|
92,698,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
71,065,000
JPY
|
71,065,000
JPY
|
| Accumulated depreciation |
-51,278,000
JPY
|
-49,351,000
JPY
|
| Vehicles, net |
19,787,000
JPY
|
21,714,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
17,065,000
JPY
|
17,065,000
JPY
|
| Intangible assets |
441,541,000
JPY
|
384,450,000
JPY
|
| Software |
343,647,000
JPY
|
327,651,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
139,222,000
JPY
|
139,865,000
JPY
|
| Assets |
17,328,235,000
JPY
|
18,344,950,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,606,627,000
JPY
|
1,664,130,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,872,000
JPY
|
85,900,000
JPY
|
| Non-current liabilities |
3,212,888,000
JPY
|
3,276,645,000
JPY
|
| Asset retirement obligations |
128,384,000
JPY
|
128,197,000
JPY
|
| Current liabilities | ||
| Deposits received |
150,314,000
JPY
|
162,466,000
JPY
|
| Current portion of long-term borrowings |
380,216,000
JPY
|
430,204,000
JPY
|
| Accounts payable - other |
1,283,042,000
JPY
|
1,655,648,000
JPY
|
| Income taxes payable |
JPY
|
175,568,000
JPY
|
| Accrued expenses |
37,293,000
JPY
|
37,568,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,293,000
JPY
|
42,375,000
JPY
|
| Other |
34,749,000
JPY
|
71,476,000
JPY
|
| Advances received |
2,183,996,000
JPY
|
2,276,977,000
JPY
|
| Current liabilities |
4,923,210,000
JPY
|
5,665,813,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,000,000
JPY
|
| Liabilities |
8,136,099,000
JPY
|
8,942,458,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,181,308,000
JPY
|
9,402,337,000
JPY
|
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
8,221,844,000
JPY
|
8,442,866,000
JPY
|
| Treasury shares |
-16,901,000
JPY
|
-16,893,000
JPY
|
| Valuation and translation adjustments |
10,827,000
JPY
|
154,000
JPY
|
| Valuation difference on available-for-sale securities |
135,000
JPY
|
154,000
JPY
|
| Deferred gains or losses on hedges |
10,692,000
JPY
|
JPY
|
| Net assets |
9,192,136,000
JPY
|
9,402,492,000
JPY
|
| Liabilities and net assets |
17,328,235,000
JPY
|
18,344,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |