Consolidated Balance Sheet
| Concept |
As at 2018-08-20 |
As at 2018-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,464,814,000
JPY
|
2,472,144,000
JPY
|
| Accounts receivable - trade |
2,186,228,000
JPY
|
1,617,232,000
JPY
|
| Supplies |
199,353,000
JPY
|
241,380,000
JPY
|
| Other |
1,179,448,000
JPY
|
1,111,326,000
JPY
|
| Allowance for doubtful accounts |
-960,000
JPY
|
-2,321,000
JPY
|
| Current assets |
18,879,468,000
JPY
|
16,591,855,000
JPY
|
| Non-current assets |
19,576,007,000
JPY
|
19,682,280,000
JPY
|
| Investments and other assets |
6,734,074,000
JPY
|
6,719,558,000
JPY
|
| Guarantee deposits |
4,587,468,000
JPY
|
4,508,617,000
JPY
|
| Other |
761,343,000
JPY
|
771,233,000
JPY
|
| Allowance for doubtful accounts |
-8,125,000
JPY
|
-18,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,460,008,000
JPY
|
12,604,823,000
JPY
|
| Buildings, net |
8,644,783,000
JPY
|
8,778,490,000
JPY
|
| Land |
3,020,753,000
JPY
|
3,020,753,000
JPY
|
| Other, net |
794,470,000
JPY
|
805,578,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
381,924,000
JPY
|
357,898,000
JPY
|
| Investments and other assets | ||
| Assets |
38,455,475,000
JPY
|
36,274,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,000,000,000
JPY
|
| Current portion of long-term borrowings |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
1,679,896,000
JPY
|
743,580,000
JPY
|
| Provisions | ||
| Provision for bonuses |
808,464,000
JPY
|
685,642,000
JPY
|
| Other |
3,348,672,000
JPY
|
2,314,546,000
JPY
|
| Current liabilities |
10,716,322,000
JPY
|
10,773,556,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
312,500,000
JPY
|
437,500,000
JPY
|
| Non-current liabilities |
1,244,168,000
JPY
|
1,389,247,000
JPY
|
| Asset retirement obligations |
411,420,000
JPY
|
402,277,000
JPY
|
| Other |
398,079,000
JPY
|
440,175,000
JPY
|
| Liabilities |
11,960,491,000
JPY
|
12,162,804,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,670,395,000
JPY
|
24,147,684,000
JPY
|
| Share capital |
2,061,356,000
JPY
|
2,061,356,000
JPY
|
| Capital surplus |
2,165,171,000
JPY
|
2,165,171,000
JPY
|
| Retained earnings |
22,564,254,000
JPY
|
20,041,544,000
JPY
|
| Treasury shares |
-120,387,000
JPY
|
-120,387,000
JPY
|
| Valuation and translation adjustments |
-175,410,000
JPY
|
-36,353,000
JPY
|
| Deferred gains or losses on hedges |
-175,410,000
JPY
|
-36,353,000
JPY
|
| Net assets |
26,494,984,000
JPY
|
24,111,331,000
JPY
|
| Liabilities and net assets |
38,455,475,000
JPY
|
36,274,135,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |