Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,819,907,000
JPY
|
5,770,819,000
JPY
|
| Property, plant and equipment |
5,009,384,000
JPY
|
4,887,908,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,053,437,000
JPY
|
2,693,786,000
JPY
|
| Land |
1,685,215,000
JPY
|
1,685,215,000
JPY
|
| Other, net |
270,731,000
JPY
|
508,905,000
JPY
|
| Other | — | — |
| Intangible assets |
38,860,000
JPY
|
46,539,000
JPY
|
| Investments and other assets |
771,662,000
JPY
|
836,371,000
JPY
|
| Allowance for doubtful accounts |
-37,718,000
JPY
|
-36,315,000
JPY
|
| Other |
117,070,000
JPY
|
179,670,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
442,580,000
JPY
|
513,093,000
JPY
|
| Merchandise |
92,368,000
JPY
|
95,432,000
JPY
|
| Allowance for doubtful accounts |
-63,000
JPY
|
-60,000
JPY
|
| Other |
88,971,000
JPY
|
68,595,000
JPY
|
| Current assets |
782,282,000
JPY
|
830,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,602,189,000
JPY
|
6,601,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Advances received |
533,515,000
JPY
|
547,774,000
JPY
|
| Current portion of bonds payable |
6,250,000
JPY
|
12,500,000
JPY
|
| Current portion of long-term borrowings |
372,049,000
JPY
|
357,182,000
JPY
|
| Income taxes payable |
32,693,000
JPY
|
97,036,000
JPY
|
| Other |
622,425,000
JPY
|
744,664,000
JPY
|
| Current liabilities |
1,935,474,000
JPY
|
2,239,597,000
JPY
|
| Accrued consumption taxes |
62,428,000
JPY
|
53,604,000
JPY
|
| Provision for bonuses |
JPY
|
102,510,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,886,566,000
JPY
|
1,778,179,000
JPY
|
| Long-term borrowings |
1,509,837,000
JPY
|
1,409,928,000
JPY
|
| Other |
74,603,000
JPY
|
79,542,000
JPY
|
| Asset retirement obligations |
179,048,000
JPY
|
150,073,000
JPY
|
| Provision for retirement benefits |
123,078,000
JPY
|
138,635,000
JPY
|
| Provisions | ||
| Liabilities |
3,822,040,000
JPY
|
4,017,776,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,780,148,000
JPY
|
2,583,283,000
JPY
|
| Share capital |
330,729,000
JPY
|
330,729,000
JPY
|
| Capital surplus |
125,665,000
JPY
|
125,665,000
JPY
|
| Retained earnings |
2,323,925,000
JPY
|
2,127,059,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Net assets |
2,780,148,000
JPY
|
2,583,283,000
JPY
|
| Liabilities and net assets |
6,602,189,000
JPY
|
6,601,059,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |