Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,272,127,000
JPY
|
8,485,338,000
JPY
|
| Investments and other assets |
1,097,169,000
JPY
|
1,232,704,000
JPY
|
| Guarantee deposits |
886,078,000
JPY
|
939,737,000
JPY
|
| Other |
211,090,000
JPY
|
292,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,984,836,000
JPY
|
3,428,924,000
JPY
|
| Own-used assets | ||
| Land |
2,539,077,000
JPY
|
2,670,817,000
JPY
|
| Other | — | — |
| Other, net |
431,589,000
JPY
|
922,371,000
JPY
|
| Property, plant and equipment |
5,955,503,000
JPY
|
7,022,113,000
JPY
|
| Intangible assets |
219,454,000
JPY
|
230,520,000
JPY
|
| Goodwill |
103,024,000
JPY
|
119,774,000
JPY
|
| Other |
116,429,000
JPY
|
110,745,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,279,473,000
JPY
|
1,060,738,000
JPY
|
| Accounts receivable - trade |
393,150,000
JPY
|
520,055,000
JPY
|
| Supplies |
28,890,000
JPY
|
89,717,000
JPY
|
| Other |
1,086,680,000
JPY
|
248,438,000
JPY
|
| Allowance for doubtful accounts |
-1,851,000
JPY
|
-2,395,000
JPY
|
| Current assets |
2,836,164,000
JPY
|
1,962,044,000
JPY
|
| Deferred assets | ||
| Deferred assets |
51,679,000
JPY
|
82,546,000
JPY
|
| Assets |
10,159,971,000
JPY
|
10,529,929,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,656,885,000
JPY
|
4,920,473,000
JPY
|
| Bonds payable |
1,551,000,000
JPY
|
2,752,800,000
JPY
|
| Long-term borrowings |
664,913,000
JPY
|
1,514,569,000
JPY
|
| Asset retirement obligations |
146,839,000
JPY
|
161,394,000
JPY
|
| Current liabilities |
3,897,084,000
JPY
|
3,278,867,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
50,000,000
JPY
|
| Liabilities |
6,553,969,000
JPY
|
8,199,340,000
JPY
|
| Shareholders' equity |
3,597,455,000
JPY
|
2,318,136,000
JPY
|
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,926,351,000
JPY
|
1,935,305,000
JPY
|
| Retained earnings |
1,453,687,000
JPY
|
165,414,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Valuation and translation adjustments |
8,546,000
JPY
|
12,452,000
JPY
|
| Valuation difference on available-for-sale securities |
8,546,000
JPY
|
12,452,000
JPY
|
| Net assets |
3,606,001,000
JPY
|
2,330,588,000
JPY
|
| Liabilities and net assets |
10,159,971,000
JPY
|
10,529,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
513,653,000
JPY
|
93,276,000
JPY
|
| Current portion of long-term borrowings |
246,678,000
JPY
|
499,153,000
JPY
|
| Current portion of bonds payable |
607,000,000
JPY
|
1,067,200,000
JPY
|
| Other |
1,659,477,000
JPY
|
1,278,165,000
JPY
|
| Non-current liabilities | ||
| Other |
294,132,000
JPY
|
491,709,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |