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 |
95,468,000
JPY
|
90,470,000
JPY
|
| Notes and accounts receivable - trade |
295,839,000
JPY
|
273,969,000
JPY
|
| Other |
41,079,000
JPY
|
21,396,000
JPY
|
| Allowance for doubtful accounts |
-493,000
JPY
|
-2,803,000
JPY
|
| Current assets |
587,397,000
JPY
|
544,796,000
JPY
|
| Non-current assets |
1,389,898,000
JPY
|
1,404,564,000
JPY
|
| Investments and other assets |
114,683,000
JPY
|
118,044,000
JPY
|
| Guarantee deposits |
78,308,000
JPY
|
80,123,000
JPY
|
| Allowance for doubtful accounts |
-35,480,000
JPY
|
-36,673,000
JPY
|
| Other |
71,855,000
JPY
|
74,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
209,745,000
JPY
|
222,389,000
JPY
|
| Own-used assets | ||
| Land |
1,037,583,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
26,191,000
JPY
|
21,046,000
JPY
|
| Property, plant and equipment |
1,273,519,000
JPY
|
1,284,570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,695,000
JPY
|
1,949,000
JPY
|
| Investments and other assets | ||
| Assets |
1,977,295,000
JPY
|
1,949,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Current portion of long-term borrowings |
30,000,000
JPY
|
33,982,000
JPY
|
| Income taxes payable |
6,553,000
JPY
|
8,532,000
JPY
|
| Provisions | ||
| Provision for repairs |
4,718,000
JPY
|
177,000
JPY
|
| Other |
178,928,000
JPY
|
89,306,000
JPY
|
| Current liabilities |
703,197,000
JPY
|
789,881,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
195,000,000
JPY
|
217,500,000
JPY
|
| Other |
52,774,000
JPY
|
4,735,000
JPY
|
| Non-current liabilities |
541,837,000
JPY
|
511,254,000
JPY
|
| Liabilities |
1,245,034,000
JPY
|
1,301,135,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,448,000
JPY
|
195,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
415,995,000
JPY
|
331,556,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
138,211,000
JPY
|
53,687,000
JPY
|
| Treasury shares |
-88,655,000
JPY
|
-88,569,000
JPY
|
| Valuation and translation adjustments |
316,266,000
JPY
|
316,668,000
JPY
|
| Revaluation reserve for land |
316,266,000
JPY
|
316,668,000
JPY
|
| Net assets |
732,261,000
JPY
|
648,224,000
JPY
|
| Liabilities and net assets |
1,977,295,000
JPY
|
1,949,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |