Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,168,752,000
JPY
|
1,292,774,000
JPY
|
| Cash and deposits |
701,541,000
JPY
|
870,888,000
JPY
|
| Accounts receivable - trade |
29,744,000
JPY
|
34,456,000
JPY
|
| Other |
209,587,000
JPY
|
184,105,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,548,247,000
JPY
|
1,426,451,000
JPY
|
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Property, plant and equipment |
2,425,698,000
JPY
|
2,303,945,000
JPY
|
| Other, net |
289,716,000
JPY
|
289,758,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
67,388,000
JPY
|
7,826,000
JPY
|
| Goodwill |
57,557,000
JPY
|
JPY
|
| Other |
9,830,000
JPY
|
7,826,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
1,080,721,000
JPY
|
1,026,552,000
JPY
|
| Guarantee deposits |
635,499,000
JPY
|
575,491,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-7,500,000
JPY
|
| Other |
445,222,000
JPY
|
458,560,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,573,808,000
JPY
|
3,338,323,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
24,859,000
JPY
|
23,278,000
JPY
|
| Other assets | ||
| Assets |
4,742,560,000
JPY
|
4,631,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Accounts payable - trade |
282,226,000
JPY
|
258,772,000
JPY
|
| Current portion of long-term borrowings |
938,394,000
JPY
|
862,596,000
JPY
|
| Income taxes payable |
16,258,000
JPY
|
37,329,000
JPY
|
| Asset retirement obligations |
5,855,000
JPY
|
5,855,000
JPY
|
| Other |
446,610,000
JPY
|
455,237,000
JPY
|
| Current liabilities |
1,717,219,000
JPY
|
1,850,750,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,873,000
JPY
|
30,956,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,725,138,000
JPY
|
1,535,932,000
JPY
|
| Non-current liabilities |
2,079,652,000
JPY
|
1,858,437,000
JPY
|
| Other |
57,273,000
JPY
|
33,969,000
JPY
|
| Asset retirement obligations |
259,591,000
JPY
|
252,937,000
JPY
|
| Liabilities |
3,796,872,000
JPY
|
3,709,188,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
897,496,000
JPY
|
873,672,000
JPY
|
| Share capital |
670,198,000
JPY
|
666,163,000
JPY
|
| Capital surplus |
275,693,000
JPY
|
385,222,000
JPY
|
| Retained earnings |
-47,965,000
JPY
|
-177,283,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Valuation and translation adjustments |
47,213,000
JPY
|
47,705,000
JPY
|
| Valuation difference on available-for-sale securities |
47,213,000
JPY
|
47,705,000
JPY
|
| Share acquisition rights |
979,000
JPY
|
531,000
JPY
|
| Net assets |
945,688,000
JPY
|
921,909,000
JPY
|
| Liabilities and net assets |
4,742,560,000
JPY
|
4,631,097,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |