Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,502,413,000
JPY
|
4,159,939,000
JPY
|
| Accounts receivable - trade |
6,086,231,000
JPY
|
5,549,346,000
JPY
|
| Inventories |
43,621,000
JPY
|
47,691,000
JPY
|
| Allowance for doubtful accounts |
-62,108,000
JPY
|
-12,085,000
JPY
|
| Current assets |
10,523,448,000
JPY
|
10,549,567,000
JPY
|
| Other |
953,290,000
JPY
|
804,673,000
JPY
|
| Non-current assets |
11,390,686,000
JPY
|
11,761,077,000
JPY
|
| Property, plant and equipment |
6,961,831,000
JPY
|
6,958,123,000
JPY
|
| Leased assets, net |
3,406,229,000
JPY
|
3,440,166,000
JPY
|
| Other, net |
752,544,000
JPY
|
669,108,000
JPY
|
| Other | — | — |
| Intangible assets |
990,336,000
JPY
|
1,012,612,000
JPY
|
| Goodwill |
330,041,000
JPY
|
374,064,000
JPY
|
| Leased assets |
998,000
JPY
|
2,516,000
JPY
|
| Other |
659,295,000
JPY
|
636,031,000
JPY
|
| Investments and other assets |
3,438,518,000
JPY
|
3,790,341,000
JPY
|
| Guarantee deposits |
2,121,634,000
JPY
|
2,099,101,000
JPY
|
| Other |
1,316,884,000
JPY
|
1,691,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,914,134,000
JPY
|
22,310,644,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,001,224,000
JPY
|
6,130,704,000
JPY
|
| Long-term borrowings |
841,206,000
JPY
|
1,121,874,000
JPY
|
| Other |
213,313,000
JPY
|
140,835,000
JPY
|
| Lease liabilities |
3,730,228,000
JPY
|
3,744,077,000
JPY
|
| Asset retirement obligations |
83,761,000
JPY
|
78,957,000
JPY
|
| Current liabilities |
5,406,464,000
JPY
|
6,173,733,000
JPY
|
| Accounts payable - trade |
493,482,000
JPY
|
461,859,000
JPY
|
| Accounts payable - other |
2,830,664,000
JPY
|
2,655,352,000
JPY
|
| Income taxes payable |
84,421,000
JPY
|
453,272,000
JPY
|
| Other |
699,253,000
JPY
|
692,978,000
JPY
|
| Liabilities |
11,407,689,000
JPY
|
12,304,438,000
JPY
|
| Shareholders' equity |
10,410,074,000
JPY
|
9,935,471,000
JPY
|
| Share capital |
1,734,050,000
JPY
|
1,731,510,000
JPY
|
| Capital surplus |
1,682,077,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings |
6,994,039,000
JPY
|
6,524,515,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-92,000
JPY
|
| Valuation and translation adjustments |
-10,369,000
JPY
|
-23,906,000
JPY
|
| Share acquisition rights |
96,274,000
JPY
|
88,791,000
JPY
|
| Net assets |
10,506,445,000
JPY
|
10,006,205,000
JPY
|
| Liabilities and net assets |
21,914,134,000
JPY
|
22,310,644,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
653,725,000
JPY
|
738,948,000
JPY
|
| Lease liabilities |
190,994,000
JPY
|
177,468,000
JPY
|
| Provisions | ||
| Provision for bonuses |
453,922,000
JPY
|
993,855,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |