Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,824,109,000
JPY
|
4,566,293,000
JPY
|
| Cash and deposits |
2,429,335,000
JPY
|
2,444,627,000
JPY
|
| Accounts receivable - trade |
2,245,735,000
JPY
|
1,999,724,000
JPY
|
| Allowance for doubtful accounts |
-23,349,000
JPY
|
JPY
|
| Other |
148,943,000
JPY
|
121,307,000
JPY
|
| Merchandise |
94,000
JPY
|
634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,679,573,000
JPY
|
3,790,953,000
JPY
|
| Other, net |
143,463,000
JPY
|
130,587,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
408,298,000
JPY
|
437,666,000
JPY
|
| Intangible assets |
51,845,000
JPY
|
23,366,000
JPY
|
| Software |
47,580,000
JPY
|
19,101,000
JPY
|
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,624,525,000
JPY
|
1,635,160,000
JPY
|
| Allowance for doubtful accounts |
-6,873,000
JPY
|
-6,900,000
JPY
|
| Non-current assets |
5,355,944,000
JPY
|
5,449,480,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
10,180,053,000
JPY
|
10,015,774,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,916,467,000
JPY
|
3,116,356,000
JPY
|
| Long-term borrowings |
2,040,214,000
JPY
|
2,283,070,000
JPY
|
| Other |
384,532,000
JPY
|
367,294,000
JPY
|
| Asset retirement obligations |
137,518,000
JPY
|
136,221,000
JPY
|
| Current liabilities |
2,629,198,000
JPY
|
2,236,697,000
JPY
|
| Accounts payable - trade |
115,633,000
JPY
|
51,079,000
JPY
|
| Accounts payable - other |
53,595,000
JPY
|
79,368,000
JPY
|
| Income taxes payable |
1,521,000
JPY
|
57,701,000
JPY
|
| Other |
169,804,000
JPY
|
178,756,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
323,808,000
JPY
|
323,808,000
JPY
|
| Provision for bonuses |
6,200,000
JPY
|
23,000,000
JPY
|
| Provisions | ||
| Liabilities |
5,545,665,000
JPY
|
5,353,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,634,387,000
JPY
|
4,662,720,000
JPY
|
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings |
4,030,560,000
JPY
|
4,058,893,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Net assets |
4,634,387,000
JPY
|
4,662,720,000
JPY
|
| Liabilities and net assets |
10,180,053,000
JPY
|
10,015,774,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |