Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,422,191,000
JPY
|
1,470,869,000
JPY
|
| Own-used assets | ||
| Land |
1,672,238,000
JPY
|
1,703,337,000
JPY
|
| Other |
68,584,000
JPY
|
68,108,000
JPY
|
| Accumulated depreciation |
-54,898,000
JPY
|
-49,646,000
JPY
|
| Other, net |
13,686,000
JPY
|
18,462,000
JPY
|
| Property, plant and equipment |
3,108,116,000
JPY
|
3,192,669,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,023,000
JPY
|
JPY
|
| Other |
64,981,000
JPY
|
69,609,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
133,004,000
JPY
|
69,609,000
JPY
|
| Investments and other assets | ||
| Other |
471,970,000
JPY
|
387,715,000
JPY
|
| Allowance for doubtful accounts |
-146,894,000
JPY
|
-98,406,000
JPY
|
| Investments and other assets |
380,621,000
JPY
|
329,305,000
JPY
|
| Non-current assets |
3,621,742,000
JPY
|
3,591,584,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,770,923,000
JPY
|
4,700,657,000
JPY
|
| Accounts receivable - trade |
316,484,000
JPY
|
243,221,000
JPY
|
| Other |
303,670,000
JPY
|
260,293,000
JPY
|
| Allowance for doubtful accounts |
-58,591,000
JPY
|
-53,964,000
JPY
|
| Current assets |
7,266,197,000
JPY
|
6,632,080,000
JPY
|
| Assets |
10,887,940,000
JPY
|
10,223,664,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,216,488,000
JPY
|
3,347,380,000
JPY
|
| Long-term borrowings |
928,311,000
JPY
|
1,054,629,000
JPY
|
| Current liabilities |
2,405,189,000
JPY
|
2,354,470,000
JPY
|
| Liabilities |
5,621,677,000
JPY
|
5,701,851,000
JPY
|
| Shareholders' equity |
5,266,180,000
JPY
|
4,521,760,000
JPY
|
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
366,791,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
5,613,383,000
JPY
|
4,873,236,000
JPY
|
| Treasury shares |
-1,179,798,000
JPY
|
-1,183,036,000
JPY
|
| Valuation and translation adjustments |
81,000
JPY
|
53,000
JPY
|
| Valuation difference on available-for-sale securities |
81,000
JPY
|
53,000
JPY
|
| Net assets |
5,266,262,000
JPY
|
4,521,813,000
JPY
|
| Liabilities and net assets |
10,887,940,000
JPY
|
10,223,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
170,004,000
JPY
|
246,836,000
JPY
|
| Income taxes payable |
317,156,000
JPY
|
435,908,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,846,000
JPY
|
JPY
|
| Other |
443,100,000
JPY
|
322,826,000
JPY
|
| Advances received |
1,068,797,000
JPY
|
1,100,041,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |