Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,409,698,000
JPY
|
11,129,443,000
JPY
|
| Investments and other assets |
597,220,000
JPY
|
536,452,000
JPY
|
| Other |
49,660,000
JPY
|
70,773,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,141,348,000
JPY
|
2,587,035,000
JPY
|
| Accounts receivable - trade |
195,124,000
JPY
|
188,581,000
JPY
|
| Inventories |
17,081,000
JPY
|
11,477,000
JPY
|
| Other |
128,542,000
JPY
|
63,133,000
JPY
|
| Current assets |
3,482,097,000
JPY
|
2,850,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,793,855,000
JPY
|
10,579,958,000
JPY
|
| Buildings, net |
7,672,727,000
JPY
|
5,699,107,000
JPY
|
| Land |
974,618,000
JPY
|
741,726,000
JPY
|
| Leased assets, net |
2,679,975,000
JPY
|
2,274,223,000
JPY
|
| Construction in progress |
1,003,126,000
JPY
|
1,542,865,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,176,808,000
JPY
|
2,677,216,000
JPY
|
| Accumulated depreciation |
-496,832,000
JPY
|
-402,993,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,622,000
JPY
|
13,032,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,648,000
JPY
|
5,075,000
JPY
|
| Share issuance costs |
3,648,000
JPY
|
5,075,000
JPY
|
| Assets |
16,895,444,000
JPY
|
13,984,746,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,385,481,000
JPY
|
5,014,978,000
JPY
|
| Lease liabilities |
2,421,558,000
JPY
|
2,047,125,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,950,000
JPY
|
14,010,000
JPY
|
| Other |
25,477,000
JPY
|
20,100,000
JPY
|
| Non-current liabilities |
9,368,742,000
JPY
|
7,478,167,000
JPY
|
| Asset retirement obligations |
517,275,000
JPY
|
381,954,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
239,454,000
JPY
|
294,224,000
JPY
|
| Current portion of long-term borrowings |
1,244,626,000
JPY
|
954,036,000
JPY
|
| Lease liabilities |
289,873,000
JPY
|
248,292,000
JPY
|
| Other |
695,485,000
JPY
|
569,665,000
JPY
|
| Current liabilities |
2,469,439,000
JPY
|
2,066,218,000
JPY
|
| Liabilities |
11,838,182,000
JPY
|
9,544,385,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,057,261,000
JPY
|
4,440,360,000
JPY
|
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings |
2,716,343,000
JPY
|
2,099,441,000
JPY
|
| Treasury shares |
-439,000
JPY
|
-439,000
JPY
|
| Net assets |
5,057,261,000
JPY
|
4,440,360,000
JPY
|
| Liabilities and net assets |
16,895,444,000
JPY
|
13,984,746,000
JPY
|
| Net assets | ||
| Shareholders' equity |