Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,976,919,000
JPY
|
2,716,822,000
JPY
|
| Cash and deposits |
1,258,456,000
JPY
|
1,028,544,000
JPY
|
| Supplies |
18,780,000
JPY
|
12,407,000
JPY
|
| Merchandise |
47,447,000
JPY
|
66,856,000
JPY
|
| Other |
630,906,000
JPY
|
608,556,000
JPY
|
| Allowance for doubtful accounts |
-21,052,000
JPY
|
-20,763,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,107,772,000
JPY
|
1,107,742,000
JPY
|
| Property, plant and equipment |
4,097,769,000
JPY
|
3,813,251,000
JPY
|
| Other, net |
609,086,000
JPY
|
347,932,000
JPY
|
| Other |
1,290,940,000
JPY
|
950,316,000
JPY
|
| Accumulated depreciation |
-681,853,000
JPY
|
-602,384,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,926,000
JPY
|
8,322,000
JPY
|
| Intangible assets |
127,122,000
JPY
|
141,419,000
JPY
|
| Other |
121,195,000
JPY
|
133,096,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,250,670,000
JPY
|
1,316,798,000
JPY
|
| Guarantee deposits |
918,735,000
JPY
|
915,748,000
JPY
|
| Other |
331,935,000
JPY
|
401,049,000
JPY
|
| Non-current assets |
5,475,562,000
JPY
|
5,271,469,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
9,452,482,000
JPY
|
7,988,291,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,573,185,000
JPY
|
1,960,700,000
JPY
|
| Long-term borrowings |
2,050,381,000
JPY
|
1,434,868,000
JPY
|
| Other |
82,845,000
JPY
|
91,873,000
JPY
|
| Asset retirement obligations |
434,052,000
JPY
|
423,563,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
3,570,000
JPY
|
| Current liabilities |
4,039,754,000
JPY
|
3,693,099,000
JPY
|
| Accounts payable - trade |
84,161,000
JPY
|
183,544,000
JPY
|
| Short-term borrowings |
991,667,000
JPY
|
953,668,000
JPY
|
| Income taxes payable |
343,564,000
JPY
|
52,202,000
JPY
|
| Advances received |
930,320,000
JPY
|
683,079,000
JPY
|
| Other |
1,072,047,000
JPY
|
1,205,837,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
582,989,000
JPY
|
484,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,004,000
JPY
|
130,703,000
JPY
|
| Liabilities |
6,612,940,000
JPY
|
5,653,800,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,835,863,000
JPY
|
2,327,291,000
JPY
|
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
175,108,000
JPY
|
175,108,000
JPY
|
| Retained earnings |
2,714,099,000
JPY
|
2,205,527,000
JPY
|
| Treasury shares |
-288,452,000
JPY
|
-288,452,000
JPY
|
| Valuation and translation adjustments |
3,678,000
JPY
|
7,199,000
JPY
|
| Valuation difference on available-for-sale securities |
3,776,000
JPY
|
5,625,000
JPY
|
| Net assets |
2,839,542,000
JPY
|
2,334,491,000
JPY
|
| Liabilities and net assets |
9,452,482,000
JPY
|
7,988,291,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |