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 |
13,548,308,000
JPY
|
10,447,113,000
JPY
|
| Notes and accounts receivable - trade |
1,525,471,000
JPY
|
1,014,795,000
JPY
|
| Accounts receivable - other |
858,093,000
JPY
|
938,992,000
JPY
|
| Short-term loans receivable |
569,258,000
JPY
|
480,509,000
JPY
|
| Merchandise and finished goods |
202,088,000
JPY
|
296,828,000
JPY
|
| Work in process |
218,674,000
JPY
|
193,750,000
JPY
|
| Raw materials and supplies |
364,050,000
JPY
|
314,720,000
JPY
|
| Other |
1,372,165,000
JPY
|
1,263,664,000
JPY
|
| Allowance for doubtful accounts |
-9,166,039,000
JPY
|
-8,375,224,000
JPY
|
| Current assets |
41,579,986,000
JPY
|
38,852,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,275,038,000
JPY
|
854,241,000
JPY
|
| Land |
638,408,000
JPY
|
458,644,000
JPY
|
| Leased assets, net |
0
JPY
|
0
JPY
|
| Construction in progress |
1,023,000
JPY
|
1,020,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
382,234,000
JPY
|
185,250,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
119,060,000
JPY
|
33,973,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,789,524,000
JPY
|
1,266,283,000
JPY
|
| Other |
422,534,000
JPY
|
401,749,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,212,058,000
JPY
|
1,668,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,320,614,000
JPY
|
2,316,719,000
JPY
|
| Long-term loans receivable |
164,939,000
JPY
|
244,526,000
JPY
|
| Other |
54,073,000
JPY
|
27,565,000
JPY
|
| Allowance for doubtful accounts |
-75,404,000
JPY
|
-68,737,000
JPY
|
| Distressed receivables |
30,266,000
JPY
|
19,530,000
JPY
|
| Investments and other assets |
7,720,709,000
JPY
|
8,226,117,000
JPY
|
| Guarantee deposits |
393,035,000
JPY
|
395,565,000
JPY
|
| Non-current assets |
11,207,807,000
JPY
|
10,748,391,000
JPY
|
| Assets |
52,787,793,000
JPY
|
49,601,248,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
449,085,000
JPY
|
371,218,000
JPY
|
| Bonds payable |
58,000,000
JPY
|
5,018,555,000
JPY
|
| Retirement benefit liability |
484,767,000
JPY
|
441,948,000
JPY
|
| Other |
69,648,000
JPY
|
72,894,000
JPY
|
| Non-current liabilities |
23,935,702,000
JPY
|
27,716,000,000
JPY
|
| Asset retirement obligations |
533,204,000
JPY
|
528,572,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
804,827,000
JPY
|
277,125,000
JPY
|
| Notes and accounts payable - trade |
696,457,000
JPY
|
412,596,000
JPY
|
| Current portion of long-term borrowings |
159,236,000
JPY
|
308,169,000
JPY
|
| Income taxes payable |
308,648,000
JPY
|
16,830,000
JPY
|
| Current portion of bonds payable |
5,131,000,000
JPY
|
24,500,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,365,000
JPY
|
165,608,000
JPY
|
| Accrued expenses |
2,284,470,000
JPY
|
1,065,591,000
JPY
|
| Other |
760,262,000
JPY
|
682,490,000
JPY
|
| Current liabilities |
10,239,104,000
JPY
|
2,966,296,000
JPY
|
| Liabilities |
34,174,807,000
JPY
|
30,682,296,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,100,427,000
JPY
|
6,213,557,000
JPY
|
| Share capital |
5,651,394,000
JPY
|
5,640,894,000
JPY
|
| Capital surplus |
2,737,734,000
JPY
|
2,731,819,000
JPY
|
| Retained earnings |
-2,265,019,000
JPY
|
-2,135,486,000
JPY
|
| Treasury shares |
-23,681,000
JPY
|
-23,670,000
JPY
|
| Valuation and translation adjustments |
-86,319,000
JPY
|
64,997,000
JPY
|
| Valuation difference on available-for-sale securities |
5,778,000
JPY
|
9,990,000
JPY
|
| Foreign currency translation adjustment |
-92,097,000
JPY
|
55,007,000
JPY
|
| Share acquisition rights |
80,593,000
JPY
|
54,031,000
JPY
|
| Non-controlling interests |
12,518,284,000
JPY
|
12,586,365,000
JPY
|
| Net assets |
18,612,986,000
JPY
|
18,918,952,000
JPY
|
| Liabilities and net assets |
52,787,793,000
JPY
|
49,601,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |