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 |
4,468,580,000
JPY
|
4,781,933,000
JPY
|
| Merchandise and finished goods |
110,553,000
JPY
|
94,684,000
JPY
|
| Raw materials and supplies |
44,062,000
JPY
|
44,568,000
JPY
|
| Other |
520,139,000
JPY
|
160,742,000
JPY
|
| Allowance for doubtful accounts |
-1,343,000
JPY
|
-744,000
JPY
|
| Current assets |
5,886,436,000
JPY
|
5,699,193,000
JPY
|
| Non-current assets |
24,316,037,000
JPY
|
24,461,912,000
JPY
|
| Investments and other assets |
2,018,749,000
JPY
|
2,468,295,000
JPY
|
| Long-term loans receivable |
241,375,000
JPY
|
253,987,000
JPY
|
| Guarantee deposits |
715,495,000
JPY
|
680,759,000
JPY
|
| Other |
544,569,000
JPY
|
1,020,097,000
JPY
|
| Allowance for doubtful accounts |
-9,245,000
JPY
|
-14,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,205,360,000
JPY
|
21,889,386,000
JPY
|
| Land |
12,344,809,000
JPY
|
12,344,809,000
JPY
|
| Leased assets, net |
418,468,000
JPY
|
396,550,000
JPY
|
| Other, net |
666,958,000
JPY
|
305,580,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,775,123,000
JPY
|
8,842,445,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
91,926,000
JPY
|
104,230,000
JPY
|
| Investments and other assets | ||
| Assets |
30,202,473,000
JPY
|
30,161,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,205,000
JPY
|
632,388,000
JPY
|
| Current portion of long-term borrowings |
919,992,000
JPY
|
170,392,000
JPY
|
| Lease liabilities |
103,974,000
JPY
|
98,044,000
JPY
|
| Provisions | ||
| Provision for bonuses |
219,436,000
JPY
|
499,159,000
JPY
|
| Other |
1,141,406,000
JPY
|
998,351,000
JPY
|
| Current liabilities |
3,237,559,000
JPY
|
3,256,053,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,296,000
JPY
|
45,858,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,028,000
JPY
|
945,022,000
JPY
|
| Lease liabilities |
352,772,000
JPY
|
332,153,000
JPY
|
| Retirement benefit liability |
JPY
|
159,819,000
JPY
|
| Other |
778,826,000
JPY
|
239,073,000
JPY
|
| Non-current liabilities |
1,454,208,000
JPY
|
2,649,378,000
JPY
|
| Asset retirement obligations |
292,581,000
JPY
|
282,472,000
JPY
|
| Liabilities |
4,691,767,000
JPY
|
5,905,432,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,510,705,000
JPY
|
24,255,673,000
JPY
|
| Share capital |
2,568,157,000
JPY
|
2,568,157,000
JPY
|
| Capital surplus |
5,488,615,000
JPY
|
5,488,615,000
JPY
|
| Retained earnings |
18,468,020,000
JPY
|
17,212,808,000
JPY
|
| Treasury shares |
-1,014,088,000
JPY
|
-1,013,908,000
JPY
|
| Net assets |
25,510,705,000
JPY
|
24,255,673,000
JPY
|
| Liabilities and net assets |
30,202,473,000
JPY
|
30,161,105,000
JPY
|
| Net assets | ||
| Shareholders' equity |