Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,706,752,000
JPY
|
11,487,697,000
JPY
|
| Accounts receivable - trade |
1,434,358,000
JPY
|
930,067,000
JPY
|
| Raw materials and supplies |
87,923,000
JPY
|
63,873,000
JPY
|
| Merchandise |
1,927,727,000
JPY
|
1,565,984,000
JPY
|
| Allowance for doubtful accounts |
-2,397,000
JPY
|
-1,926,000
JPY
|
| Other |
701,368,000
JPY
|
816,476,000
JPY
|
| Current assets |
12,855,732,000
JPY
|
14,862,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,565,895,000
JPY
|
24,526,194,000
JPY
|
| Land |
10,674,082,000
JPY
|
10,783,543,000
JPY
|
| Other, net |
4,638,058,000
JPY
|
3,269,042,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
5,663,000
JPY
|
31,146,000
JPY
|
| Intangible assets |
918,741,000
JPY
|
784,702,000
JPY
|
| Other |
913,077,000
JPY
|
753,556,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,775,604,000
JPY
|
5,026,671,000
JPY
|
| Allowance for doubtful accounts |
-166,371,000
JPY
|
-171,373,000
JPY
|
| Other |
1,355,257,000
JPY
|
1,613,041,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,260,240,000
JPY
|
30,337,569,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
45,115,973,000
JPY
|
45,199,744,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,047,180,000
JPY
|
6,448,525,000
JPY
|
| Long-term borrowings |
3,803,890,000
JPY
|
4,217,622,000
JPY
|
| Other |
831,065,000
JPY
|
793,280,000
JPY
|
| Asset retirement obligations |
585,546,000
JPY
|
576,249,000
JPY
|
| Current liabilities |
11,587,994,000
JPY
|
12,339,735,000
JPY
|
| Accounts payable - trade |
5,739,347,000
JPY
|
4,722,589,000
JPY
|
| Income taxes payable |
90,340,000
JPY
|
580,859,000
JPY
|
| Other |
3,111,757,000
JPY
|
4,103,541,000
JPY
|
| Liabilities |
17,635,174,000
JPY
|
18,788,260,000
JPY
|
| Shareholders' equity |
27,659,447,000
JPY
|
26,490,777,000
JPY
|
| Share capital |
4,908,337,000
JPY
|
4,908,337,000
JPY
|
| Capital surplus |
5,633,238,000
JPY
|
5,633,238,000
JPY
|
| Retained earnings |
17,118,264,000
JPY
|
15,949,595,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Valuation and translation adjustments |
-178,648,000
JPY
|
-79,294,000
JPY
|
| Valuation difference on available-for-sale securities |
-178,648,000
JPY
|
-79,294,000
JPY
|
| Net assets |
27,480,798,000
JPY
|
26,411,483,000
JPY
|
| Liabilities and net assets |
45,115,973,000
JPY
|
45,199,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,406,358,000
JPY
|
2,415,610,000
JPY
|
| Provision for bonuses |
240,192,000
JPY
|
517,135,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |