Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,700,249,000
JPY
|
4,455,750,000
JPY
|
| Notes and accounts receivable - trade |
64,657,000
JPY
|
81,250,000
JPY
|
| Accounts receivable - other |
2,121,455,000
JPY
|
2,169,850,000
JPY
|
| Inventories |
19,982,000
JPY
|
149,105,000
JPY
|
| Other |
1,068,867,000
JPY
|
1,030,385,000
JPY
|
| Allowance for doubtful accounts |
-931,000
JPY
|
-730,000
JPY
|
| Current assets |
9,974,281,000
JPY
|
7,885,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
11,891,287,000
JPY
|
11,278,553,000
JPY
|
| Buildings and structures, net |
7,445,484,000
JPY
|
7,262,582,000
JPY
|
| Accumulated depreciation and impairment |
-4,445,802,000
JPY
|
-4,015,971,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,637,000
JPY
|
5,868,000
JPY
|
| Accumulated depreciation |
-2,975,000
JPY
|
-2,398,000
JPY
|
| Machinery, equipment and vehicles, net |
2,661,000
JPY
|
3,470,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
672,817,000
JPY
|
1,613,898,000
JPY
|
| Property, plant and equipment |
9,368,761,000
JPY
|
10,101,879,000
JPY
|
| Intangible assets | ||
| Goodwill |
235,491,000
JPY
|
258,280,000
JPY
|
| Other intangible assets | ||
| Other |
148,162,000
JPY
|
215,489,000
JPY
|
| Intangible assets |
383,653,000
JPY
|
473,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
530,244,000
JPY
|
629,505,000
JPY
|
| Long-term loans receivable |
3,441,490,000
JPY
|
3,297,662,000
JPY
|
| Other |
833,185,000
JPY
|
812,703,000
JPY
|
| Allowance for doubtful accounts |
-16,584,000
JPY
|
-16,063,000
JPY
|
| Investments and other assets |
7,277,313,000
JPY
|
7,297,635,000
JPY
|
| Guarantee deposits |
1,841,319,000
JPY
|
1,823,521,000
JPY
|
| Non-current assets |
17,029,728,000
JPY
|
17,873,284,000
JPY
|
| Assets |
27,004,009,000
JPY
|
25,758,898,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,464,268,000
JPY
|
9,793,703,000
JPY
|
| Long-term borrowings |
9,552,412,000
JPY
|
8,934,213,000
JPY
|
| Retirement benefit liability |
590,608,000
JPY
|
538,885,000
JPY
|
| Asset retirement obligations |
316,397,000
JPY
|
238,624,000
JPY
|
| Current liabilities |
8,408,560,000
JPY
|
8,208,995,000
JPY
|
| Short-term borrowings |
2,422,000,000
JPY
|
1,500,000,000
JPY
|
| Notes and accounts payable - trade |
148,600,000
JPY
|
228,917,000
JPY
|
| Accounts payable - other |
1,378,554,000
JPY
|
1,584,376,000
JPY
|
| Liabilities |
18,872,828,000
JPY
|
18,002,699,000
JPY
|
| Shareholders' equity |
8,302,639,000
JPY
|
7,837,890,000
JPY
|
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
5,694,403,000
JPY
|
5,421,026,000
JPY
|
| Treasury shares |
-445,263,000
JPY
|
-636,635,000
JPY
|
| Valuation and translation adjustments |
-171,458,000
JPY
|
-85,560,000
JPY
|
| Valuation difference on available-for-sale securities |
-138,445,000
JPY
|
-46,654,000
JPY
|
| Deferred gains or losses on hedges |
-3,366,000
JPY
|
545,000
JPY
|
| Foreign currency translation adjustment |
-966,000
JPY
|
3,899,000
JPY
|
| Non-controlling interests |
JPY
|
3,869,000
JPY
|
| Net assets |
8,131,180,000
JPY
|
7,756,199,000
JPY
|
| Liabilities and net assets |
27,004,009,000
JPY
|
25,758,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,163,037,000
JPY
|
2,485,320,000
JPY
|
| Income taxes payable |
42,271,000
JPY
|
344,278,000
JPY
|
| Provisions | ||
| Provision for bonuses |
119,294,000
JPY
|
390,055,000
JPY
|
| Other |
2,058,052,000
JPY
|
1,597,673,000
JPY
|
| Non-current liabilities | ||
| Other |
4,850,000
JPY
|
78,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-28,679,000
JPY
|
-43,350,000
JPY
|