Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,885,990,000
JPY
|
1,729,028,000
JPY
|
| Investments and other assets |
179,683,000
JPY
|
152,839,000
JPY
|
| Investment securities |
9,994,000
JPY
|
10,873,000
JPY
|
| Allowance for doubtful accounts |
-15,556,000
JPY
|
-15,556,000
JPY
|
| Other |
50,624,000
JPY
|
28,715,000
JPY
|
| Current assets | ||
| Cash and deposits |
395,119,000
JPY
|
508,707,000
JPY
|
| Accounts receivable - other |
44,000
JPY
|
44,000
JPY
|
| Accounts receivable - trade |
31,248,000
JPY
|
45,495,000
JPY
|
| Other |
12,019,000
JPY
|
18,743,000
JPY
|
| Current assets |
470,218,000
JPY
|
593,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,702,921,000
JPY
|
1,571,964,000
JPY
|
| Land |
103,682,000
JPY
|
88,132,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,211,174,000
JPY
|
1,116,752,000
JPY
|
| Own-used assets | ||
| Other |
388,064,000
JPY
|
367,079,000
JPY
|
| Intangible assets | ||
| Other |
702,000
JPY
|
702,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,386,000
JPY
|
4,224,000
JPY
|
| Software |
2,684,000
JPY
|
3,522,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,399,000
JPY
|
3,399,000
JPY
|
| Assets |
2,356,209,000
JPY
|
2,322,964,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
5,881,000
JPY
|
11,959,000
JPY
|
| Income taxes payable |
8,865,000
JPY
|
5,039,000
JPY
|
| Accounts payable - other |
154,105,000
JPY
|
199,406,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,354,000
JPY
|
20,413,000
JPY
|
| Other |
33,005,000
JPY
|
25,066,000
JPY
|
| Current liabilities |
255,144,000
JPY
|
302,181,000
JPY
|
| Advances received |
493,000
JPY
|
84,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
148,118,000
JPY
|
145,524,000
JPY
|
| Other |
56,035,000
JPY
|
31,153,000
JPY
|
| Non-current liabilities |
293,217,000
JPY
|
265,741,000
JPY
|
| Liabilities |
548,361,000
JPY
|
567,923,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,811,795,000
JPY
|
1,758,110,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,423,000
JPY
|
425,423,000
JPY
|
| Retained earnings |
1,298,478,000
JPY
|
1,244,783,000
JPY
|
| Treasury shares |
-12,106,000
JPY
|
-12,097,000
JPY
|
| Valuation and translation adjustments |
-3,947,000
JPY
|
-3,068,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,947,000
JPY
|
-3,068,000
JPY
|
| Net assets |
1,807,847,000
JPY
|
1,755,041,000
JPY
|
| Liabilities and net assets |
2,356,209,000
JPY
|
2,322,964,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |