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 |
1,871,594,000
JPY
|
1,652,705,000
JPY
|
| Notes and accounts receivable - trade |
777,936,000
JPY
|
980,467,000
JPY
|
| Work in process |
9,473,000
JPY
|
1,402,000
JPY
|
| Supplies |
729,000
JPY
|
729,000
JPY
|
| Other |
253,708,000
JPY
|
116,853,000
JPY
|
| Allowance for doubtful accounts |
-6,288,000
JPY
|
-7,802,000
JPY
|
| Current assets |
2,916,033,000
JPY
|
2,752,545,000
JPY
|
| Non-current assets |
1,939,308,000
JPY
|
1,272,863,000
JPY
|
| Investments and other assets |
1,009,211,000
JPY
|
304,986,000
JPY
|
| Investment securities |
808,112,000
JPY
|
69,331,000
JPY
|
| Guarantee deposits |
199,554,000
JPY
|
198,752,000
JPY
|
| Other |
57,998,000
JPY
|
55,944,000
JPY
|
| Allowance for doubtful accounts |
-56,454,000
JPY
|
-54,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
238,637,000
JPY
|
246,785,000
JPY
|
| Own-used assets | ||
| Land |
568,548,000
JPY
|
567,638,000
JPY
|
| Other | — | — |
| Other, net |
40,330,000
JPY
|
55,778,000
JPY
|
| Property, plant and equipment |
847,516,000
JPY
|
870,201,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,580,000
JPY
|
97,676,000
JPY
|
| Investments and other assets | ||
| Assets |
4,855,342,000
JPY
|
4,025,409,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
156,438,000
JPY
|
189,580,000
JPY
|
| Other |
40,586,000
JPY
|
49,364,000
JPY
|
| Non-current liabilities |
371,613,000
JPY
|
238,944,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
630,000,000
JPY
|
480,000,000
JPY
|
| Income taxes payable |
114,887,000
JPY
|
57,709,000
JPY
|
| Current portion of long-term borrowings |
46,856,000
JPY
|
68,808,000
JPY
|
| Accounts payable - other |
49,456,000
JPY
|
52,186,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,300,000
JPY
|
71,600,000
JPY
|
| Accrued expenses |
119,381,000
JPY
|
103,670,000
JPY
|
| Other |
156,246,000
JPY
|
164,105,000
JPY
|
| Current liabilities |
1,882,867,000
JPY
|
1,828,896,000
JPY
|
| Liabilities |
2,254,481,000
JPY
|
2,067,841,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,144,811,000
JPY
|
1,951,868,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,661,514,000
JPY
|
1,468,570,000
JPY
|
| Treasury shares |
-15,803,000
JPY
|
-15,802,000
JPY
|
| Valuation and translation adjustments |
456,048,000
JPY
|
5,699,000
JPY
|
| Valuation difference on available-for-sale securities |
456,048,000
JPY
|
5,699,000
JPY
|
| Net assets |
2,600,860,000
JPY
|
1,957,568,000
JPY
|
| Liabilities and net assets |
4,855,342,000
JPY
|
4,025,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |