Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,286,375,000
JPY
|
870,888,000
JPY
|
| Accounts receivable - trade |
31,950,000
JPY
|
34,456,000
JPY
|
| Raw materials and supplies |
22,720,000
JPY
|
23,278,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Other |
170,905,000
JPY
|
184,105,000
JPY
|
| Current assets |
1,658,791,000
JPY
|
1,292,774,000
JPY
|
| Non-current assets |
3,375,410,000
JPY
|
3,338,323,000
JPY
|
| Property, plant and equipment |
2,338,898,000
JPY
|
2,303,945,000
JPY
|
| Buildings, net |
1,431,257,000
JPY
|
1,426,451,000
JPY
|
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Buildings | — | — |
| Other, net |
319,905,000
JPY
|
289,758,000
JPY
|
| Other | — | — |
| Intangible assets |
7,658,000
JPY
|
7,826,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-7,500,000
JPY
|
| Investments and other assets |
1,028,853,000
JPY
|
1,026,552,000
JPY
|
| Guarantee deposits |
567,609,000
JPY
|
575,491,000
JPY
|
| Other |
468,743,000
JPY
|
458,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,034,201,000
JPY
|
4,631,097,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,232,391,000
JPY
|
1,858,437,000
JPY
|
| Long-term borrowings |
1,901,530,000
JPY
|
1,535,932,000
JPY
|
| Other |
45,590,000
JPY
|
33,969,000
JPY
|
| Asset retirement obligations |
248,586,000
JPY
|
252,937,000
JPY
|
| Current liabilities |
1,879,068,000
JPY
|
1,850,750,000
JPY
|
| Accounts payable - trade |
239,360,000
JPY
|
258,772,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
5,028,000
JPY
|
37,329,000
JPY
|
| Other |
449,642,000
JPY
|
455,241,000
JPY
|
| Asset retirement obligations |
5,855,000
JPY
|
5,855,000
JPY
|
| Liabilities |
4,111,460,000
JPY
|
3,709,188,000
JPY
|
| Shareholders' equity |
850,225,000
JPY
|
873,672,000
JPY
|
| Share capital |
666,163,000
JPY
|
666,163,000
JPY
|
| Capital surplus |
271,659,000
JPY
|
385,222,000
JPY
|
| Retained earnings |
-87,166,000
JPY
|
-177,283,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Valuation and translation adjustments |
71,785,000
JPY
|
47,705,000
JPY
|
| Valuation difference on available-for-sale securities |
71,785,000
JPY
|
47,705,000
JPY
|
| Share acquisition rights |
730,000
JPY
|
531,000
JPY
|
| Net assets |
922,741,000
JPY
|
921,909,000
JPY
|
| Liabilities and net assets |
5,034,201,000
JPY
|
4,631,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
960,153,000
JPY
|
862,596,000
JPY
|
| Provision for bonuses |
19,028,000
JPY
|
30,956,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |