Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
580,361,000
JPY
|
620,438,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
57,210,000
JPY
|
43,140,000
JPY
|
| Property, plant and equipment |
637,572,000
JPY
|
663,578,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,008,000
JPY
|
11,900,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
119,986,000
JPY
|
130,757,000
JPY
|
| Other |
123,025,000
JPY
|
136,295,000
JPY
|
| Investments and other assets |
1,155,073,000
JPY
|
1,271,079,000
JPY
|
| Non-current assets |
1,802,654,000
JPY
|
1,946,558,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,586,274,000
JPY
|
1,874,343,000
JPY
|
| Accounts receivable - trade |
90,184,000
JPY
|
83,767,000
JPY
|
| Prepaid expenses |
96,248,000
JPY
|
104,440,000
JPY
|
| Other |
16,325,000
JPY
|
22,889,000
JPY
|
| Current assets |
1,836,153,000
JPY
|
2,125,312,000
JPY
|
| Assets |
3,638,807,000
JPY
|
4,071,871,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
122,532,000
JPY
|
| Other |
22,936,000
JPY
|
32,936,000
JPY
|
| Non-current liabilities |
452,303,000
JPY
|
615,128,000
JPY
|
| Asset retirement obligations |
429,366,000
JPY
|
459,659,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
37,421,000
JPY
|
27,660,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
211,152,000
JPY
|
| Accounts payable - other |
278,293,000
JPY
|
303,732,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,485,000
JPY
|
22,287,000
JPY
|
| Asset retirement obligations |
13,862,000
JPY
|
29,741,000
JPY
|
| Other |
238,033,000
JPY
|
181,605,000
JPY
|
| Current liabilities |
837,985,000
JPY
|
1,218,318,000
JPY
|
| Liabilities |
1,290,289,000
JPY
|
1,833,446,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,357,728,000
JPY
|
2,231,121,000
JPY
|
| Share capital |
292,375,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
282,375,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
1,783,170,000
JPY
|
1,656,563,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
-9,209,000
JPY
|
7,303,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,209,000
JPY
|
7,303,000
JPY
|
| Net assets |
2,348,518,000
JPY
|
2,238,424,000
JPY
|
| Liabilities and net assets |
3,638,807,000
JPY
|
4,071,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |