Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
779,226,000
JPY
|
652,699,000
JPY
|
| Accounts receivable - trade |
44,175,000
JPY
|
37,115,000
JPY
|
| Inventories |
4,162,000
JPY
|
2,340,000
JPY
|
| Other |
61,672,000
JPY
|
58,923,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-970,000
JPY
|
| Current assets |
889,198,000
JPY
|
750,108,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
752,068,000
JPY
|
731,968,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,327,000
JPY
|
35,827,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,809,000
JPY
|
69,919,000
JPY
|
| Construction in progress |
JPY
|
3,715,000
JPY
|
| Property, plant and equipment |
4,777,938,000
JPY
|
4,772,966,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
67,260,000
JPY
|
67,260,000
JPY
|
| Other |
12,735,000
JPY
|
13,368,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
79,995,000
JPY
|
80,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
451,235,000
JPY
|
446,390,000
JPY
|
| Other |
52,433,000
JPY
|
51,785,000
JPY
|
| Allowance for doubtful accounts |
-5,442,000
JPY
|
-4,607,000
JPY
|
| Investments and other assets |
633,457,000
JPY
|
629,130,000
JPY
|
| Non-current assets |
5,491,391,000
JPY
|
5,482,725,000
JPY
|
| Assets |
6,380,589,000
JPY
|
6,232,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
66,348,000
JPY
|
66,348,000
JPY
|
| Income taxes payable |
58,071,000
JPY
|
6,200,000
JPY
|
| Lease liabilities |
20,484,000
JPY
|
22,243,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,207,000
JPY
|
11,435,000
JPY
|
| Other |
309,201,000
JPY
|
321,142,000
JPY
|
| Current liabilities |
559,253,000
JPY
|
513,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
195,088,000
JPY
|
211,675,000
JPY
|
| Lease liabilities |
43,324,000
JPY
|
47,675,000
JPY
|
| Retirement benefit liability |
103,956,000
JPY
|
110,194,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Other |
8,030,000
JPY
|
7,994,000
JPY
|
| Non-current liabilities |
2,060,458,000
JPY
|
2,087,678,000
JPY
|
| Liabilities |
2,619,712,000
JPY
|
2,601,366,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,306,125,000
JPY
|
1,176,851,000
JPY
|
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings |
310,077,000
JPY
|
180,802,000
JPY
|
| Treasury shares |
-8,451,000
JPY
|
-8,451,000
JPY
|
| Valuation and translation adjustments |
2,454,751,000
JPY
|
2,454,616,000
JPY
|
| Valuation difference on available-for-sale securities |
2,667,000
JPY
|
2,532,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Net assets |
3,760,876,000
JPY
|
3,631,467,000
JPY
|
| Liabilities and net assets |
6,380,589,000
JPY
|
6,232,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |