Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,988,546,000
JPY
|
4,582,429,000
JPY
|
| Supplies |
33,675,000
JPY
|
28,787,000
JPY
|
| Allowance for doubtful accounts |
-3,603,000
JPY
|
-3,388,000
JPY
|
| Other |
822,214,000
JPY
|
2,818,026,000
JPY
|
| Current assets |
20,648,679,000
JPY
|
16,769,658,000
JPY
|
| Non-current assets |
23,990,128,000
JPY
|
22,684,677,000
JPY
|
| Property, plant and equipment |
17,551,775,000
JPY
|
16,643,130,000
JPY
|
| Land |
6,917,694,000
JPY
|
6,917,694,000
JPY
|
| Other, net |
2,183,153,000
JPY
|
2,324,028,000
JPY
|
| Other | — | — |
| Intangible assets |
1,333,474,000
JPY
|
957,140,000
JPY
|
| Investments and other assets |
5,104,878,000
JPY
|
5,084,406,000
JPY
|
| Other |
5,155,987,000
JPY
|
5,136,918,000
JPY
|
| Allowance for doubtful accounts |
-51,108,000
JPY
|
-52,511,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,638,808,000
JPY
|
39,454,336,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,415,796,000
JPY
|
3,012,388,000
JPY
|
| Non-current liabilities |
7,159,114,000
JPY
|
5,912,296,000
JPY
|
| Other |
1,643,758,000
JPY
|
1,887,037,000
JPY
|
| Asset retirement obligations |
455,637,000
JPY
|
403,095,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
400,000,000
JPY
|
| Current portion of long-term borrowings |
2,202,961,000
JPY
|
1,687,736,000
JPY
|
| Income taxes payable |
802,830,000
JPY
|
914,422,000
JPY
|
| Other |
4,576,085,000
JPY
|
4,215,781,000
JPY
|
| Current liabilities |
15,134,236,000
JPY
|
12,924,816,000
JPY
|
| Provision for bonuses |
108,880,000
JPY
|
324,774,000
JPY
|
| Provisions | ||
| Liabilities |
22,293,351,000
JPY
|
18,837,113,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,996,266,000
JPY
|
19,710,436,000
JPY
|
| Share capital |
2,656,663,000
JPY
|
2,653,980,000
JPY
|
| Capital surplus |
2,171,085,000
JPY
|
2,168,402,000
JPY
|
| Retained earnings |
17,272,133,000
JPY
|
14,991,531,000
JPY
|
| Treasury shares |
-103,616,000
JPY
|
-103,478,000
JPY
|
| Valuation and translation adjustments |
349,190,000
JPY
|
906,787,000
JPY
|
| Valuation difference on available-for-sale securities |
477,803,000
JPY
|
1,056,622,000
JPY
|
| Net assets |
22,345,456,000
JPY
|
20,617,223,000
JPY
|
| Liabilities and net assets |
44,638,808,000
JPY
|
39,454,336,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |