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 |
7,529,000,000
JPY
|
6,552,000,000
JPY
|
| Notes and accounts receivable - trade |
115,000,000
JPY
|
201,000,000
JPY
|
| Accounts receivable - other |
16,217,000,000
JPY
|
11,578,000,000
JPY
|
| Supplies |
644,000,000
JPY
|
456,000,000
JPY
|
| Other |
727,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
54,186,000,000
JPY
|
43,861,000,000
JPY
|
| Non-current assets |
25,413,000,000
JPY
|
23,246,000,000
JPY
|
| Investments and other assets |
12,128,000,000
JPY
|
12,028,000,000
JPY
|
| Guarantee deposits |
8,098,000,000
JPY
|
8,038,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
4,052,000,000
JPY
|
4,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,962,000,000
JPY
|
7,320,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
2,654,000,000
JPY
|
1,587,000,000
JPY
|
| Property, plant and equipment |
10,616,000,000
JPY
|
8,907,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,667,000,000
JPY
|
2,310,000,000
JPY
|
| Intangible assets |
2,667,000,000
JPY
|
2,310,000,000
JPY
|
| Investments and other assets | ||
| Assets |
79,599,000,000
JPY
|
67,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,823,000,000
JPY
|
10,315,000,000
JPY
|
| Short-term borrowings |
9,150,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
1,358,000,000
JPY
|
1,182,000,000
JPY
|
| Current portion of long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
999,000,000
JPY
|
2,479,000,000
JPY
|
| Other |
8,819,000,000
JPY
|
9,644,000,000
JPY
|
| Current liabilities |
36,231,000,000
JPY
|
27,213,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
81,000,000
JPY
|
91,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,500,000,000
JPY
|
| Other |
15,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
4,051,000,000
JPY
|
5,203,000,000
JPY
|
| Asset retirement obligations |
4,036,000,000
JPY
|
3,686,000,000
JPY
|
| Liabilities |
40,283,000,000
JPY
|
32,417,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
37,174,000,000
JPY
|
33,714,000,000
JPY
|
| Share capital |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
| Capital surplus |
4,278,000,000
JPY
|
4,205,000,000
JPY
|
| Retained earnings |
35,699,000,000
JPY
|
32,340,000,000
JPY
|
| Treasury shares |
-5,833,000,000
JPY
|
-5,861,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-71,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
-62,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
-8,000,000
JPY
|
| Non-controlling interests |
2,150,000,000
JPY
|
1,047,000,000
JPY
|
| Net assets |
39,316,000,000
JPY
|
34,690,000,000
JPY
|
| Liabilities and net assets |
79,599,000,000
JPY
|
67,107,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |