Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,255,356,000
JPY
|
12,372,268,000
JPY
|
| Property, plant and equipment |
10,405,395,000
JPY
|
10,648,359,000
JPY
|
| Buildings, net |
3,850,201,000
JPY
|
4,006,328,000
JPY
|
| Land |
4,224,679,000
JPY
|
4,224,697,000
JPY
|
| Buildings |
6,044,040,000
JPY
|
6,012,353,000
JPY
|
| Accumulated depreciation |
-1,999,188,000
JPY
|
-1,809,469,000
JPY
|
| Accumulated impairment |
-194,650,000
JPY
|
-196,556,000
JPY
|
| Other, net |
2,330,515,000
JPY
|
2,417,334,000
JPY
|
| Other |
4,186,728,000
JPY
|
4,072,461,000
JPY
|
| Accumulated depreciation |
-1,633,133,000
JPY
|
-1,430,933,000
JPY
|
| Accumulated impairment |
-223,079,000
JPY
|
-224,194,000
JPY
|
| Intangible assets |
171,058,000
JPY
|
134,736,000
JPY
|
| Other |
171,058,000
JPY
|
134,736,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,303,857,000
JPY
|
-1,303,866,000
JPY
|
| Investments and other assets |
1,678,901,000
JPY
|
1,589,172,000
JPY
|
| Other |
2,982,759,000
JPY
|
2,893,038,000
JPY
|
| Current assets |
23,512,877,000
JPY
|
17,532,490,000
JPY
|
| Cash and deposits |
7,660,163,000
JPY
|
6,594,460,000
JPY
|
| Accounts receivable - trade |
117,322,000
JPY
|
108,339,000
JPY
|
| Supplies |
37,529,000
JPY
|
24,232,000
JPY
|
| Other |
696,080,000
JPY
|
728,883,000
JPY
|
| Merchandise |
171,418,000
JPY
|
219,797,000
JPY
|
| Allowance for doubtful accounts |
-31,882,000
JPY
|
-26,051,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
35,768,233,000
JPY
|
29,904,759,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
732,500,000
JPY
|
439,500,000
JPY
|
| Non-current liabilities |
11,917,188,000
JPY
|
7,861,648,000
JPY
|
| Long-term borrowings |
9,708,864,000
JPY
|
5,911,947,000
JPY
|
| Other |
762,748,000
JPY
|
822,503,000
JPY
|
| Asset retirement obligations |
713,076,000
JPY
|
687,697,000
JPY
|
| Current liabilities |
5,736,055,000
JPY
|
5,691,682,000
JPY
|
| Accounts payable - trade |
219,576,000
JPY
|
315,268,000
JPY
|
| Short-term borrowings |
2,239,560,000
JPY
|
1,939,294,000
JPY
|
| Income taxes payable |
208,095,000
JPY
|
567,932,000
JPY
|
| Other |
1,480,819,000
JPY
|
1,393,835,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
207,000,000
JPY
|
107,000,000
JPY
|
| Current portion of long-term borrowings |
1,052,760,000
JPY
|
672,305,000
JPY
|
| Liabilities |
17,653,244,000
JPY
|
13,553,330,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,092,208,000
JPY
|
16,343,404,000
JPY
|
| Share capital |
6,111,539,000
JPY
|
5,568,222,000
JPY
|
| Capital surplus |
6,156,037,000
JPY
|
5,612,719,000
JPY
|
| Legal capital surplus |
6,156,037,000
JPY
|
5,612,719,000
JPY
|
| Retained earnings |
6,098,332,000
JPY
|
5,432,200,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
6,098,332,000
JPY
|
5,432,200,000
JPY
|
| Treasury shares |
-273,701,000
JPY
|
-269,737,000
JPY
|
| Valuation and translation adjustments |
8,126,000
JPY
|
8,023,000
JPY
|
| Valuation difference on available-for-sale securities |
9,855,000
JPY
|
8,511,000
JPY
|
| Deferred gains or losses on hedges |
-1,728,000
JPY
|
-487,000
JPY
|
| Share acquisition rights |
14,653,000
JPY
|
JPY
|
| Net assets |
18,114,988,000
JPY
|
16,351,428,000
JPY
|
| Liabilities and net assets |
35,768,233,000
JPY
|
29,904,759,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |