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 |
2,292,112,000
JPY
|
2,420,366,000
JPY
|
| Accounts receivable - trade |
523,674,000
JPY
|
503,106,000
JPY
|
| Merchandise and finished goods |
21,762,000
JPY
|
16,107,000
JPY
|
| Raw materials and supplies |
39,786,000
JPY
|
36,998,000
JPY
|
| Other |
190,097,000
JPY
|
152,001,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-340,000
JPY
|
| Current assets |
3,067,403,000
JPY
|
3,128,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,284,239,000
JPY
|
1,060,437,000
JPY
|
| Land |
198,805,000
JPY
|
198,805,000
JPY
|
| Other, net |
96,020,000
JPY
|
69,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
989,413,000
JPY
|
791,734,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
79,004,000
JPY
|
81,604,000
JPY
|
| Investments and other assets | ||
| Other |
67,081,000
JPY
|
74,723,000
JPY
|
| Allowance for doubtful accounts |
-22,485,000
JPY
|
-22,122,000
JPY
|
| Investments and other assets |
889,297,000
JPY
|
880,263,000
JPY
|
| Guarantee deposits |
844,701,000
JPY
|
827,662,000
JPY
|
| Non-current assets |
2,252,541,000
JPY
|
2,022,305,000
JPY
|
| Assets |
5,319,944,000
JPY
|
5,150,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
34,678,000
JPY
|
70,260,000
JPY
|
| Other |
726,935,000
JPY
|
647,094,000
JPY
|
| Current liabilities |
1,752,102,000
JPY
|
1,541,298,000
JPY
|
| Non-current liabilities | ||
| Other |
489,809,000
JPY
|
490,084,000
JPY
|
| Non-current liabilities |
684,844,000
JPY
|
667,479,000
JPY
|
| Asset retirement obligations |
195,035,000
JPY
|
177,395,000
JPY
|
| Liabilities |
2,436,947,000
JPY
|
2,208,777,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,879,937,000
JPY
|
2,936,632,000
JPY
|
| Share capital |
1,510,530,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
1,619,390,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
203,273,000
JPY
|
259,968,000
JPY
|
| Treasury shares |
-453,255,000
JPY
|
-453,255,000
JPY
|
| Valuation and translation adjustments |
3,060,000
JPY
|
5,134,000
JPY
|
| Valuation difference on available-for-sale securities |
3,060,000
JPY
|
5,134,000
JPY
|
| Net assets |
2,882,997,000
JPY
|
2,941,767,000
JPY
|
| Liabilities and net assets |
5,319,944,000
JPY
|
5,150,544,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |