Consolidated Balance Sheet
| Concept |
As at 2018-05-20 |
As at 2018-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,942,521,000
JPY
|
2,272,152,000
JPY
|
| Accounts receivable - trade |
98,630,000
JPY
|
62,456,000
JPY
|
| Supplies |
22,878,000
JPY
|
22,878,000
JPY
|
| Other |
146,782,000
JPY
|
110,888,000
JPY
|
| Current assets |
5,824,322,000
JPY
|
5,265,194,000
JPY
|
| Non-current assets |
5,475,950,000
JPY
|
5,116,462,000
JPY
|
| Investments and other assets |
4,539,232,000
JPY
|
4,269,170,000
JPY
|
| Investment securities |
312,766,000
JPY
|
5,100,000
JPY
|
| Guarantee deposits |
4,209,173,000
JPY
|
4,245,434,000
JPY
|
| Long-term prepaid expenses |
66,138,000
JPY
|
60,873,000
JPY
|
| Other |
59,291,000
JPY
|
66,892,000
JPY
|
| Allowance for doubtful accounts |
-108,136,000
JPY
|
-109,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
827,012,000
JPY
|
746,482,000
JPY
|
| Own-used assets | ||
| Construction in progress |
3,763,000
JPY
|
4,119,000
JPY
|
| Property, plant and equipment |
923,959,000
JPY
|
833,634,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,757,000
JPY
|
13,657,000
JPY
|
| Software |
12,757,000
JPY
|
13,657,000
JPY
|
| Investments and other assets | ||
| Assets |
11,300,272,000
JPY
|
10,381,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,731,085,000
JPY
|
1,515,170,000
JPY
|
| Deposits received |
128,854,000
JPY
|
87,118,000
JPY
|
| Current portion of long-term borrowings |
697,200,000
JPY
|
731,200,000
JPY
|
| Accounts payable - other |
199,855,000
JPY
|
309,303,000
JPY
|
| Income taxes payable |
4,355,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
161,400,000
JPY
|
59,300,000
JPY
|
| Accrued expenses |
729,834,000
JPY
|
729,276,000
JPY
|
| Asset retirement obligations |
13,398,000
JPY
|
13,090,000
JPY
|
| Current liabilities |
5,495,642,000
JPY
|
5,303,916,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,654,000
JPY
|
13,764,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,725,300,000
JPY
|
1,233,600,000
JPY
|
| Non-current liabilities |
2,555,225,000
JPY
|
2,051,951,000
JPY
|
| Asset retirement obligations |
775,322,000
JPY
|
767,225,000
JPY
|
| Liabilities |
8,050,868,000
JPY
|
7,355,867,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,249,404,000
JPY
|
3,025,789,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,979,367,000
JPY
|
1,979,367,000
JPY
|
| Retained earnings |
1,172,915,000
JPY
|
949,262,000
JPY
|
| Treasury shares |
-2,878,000
JPY
|
-2,839,000
JPY
|
| Net assets |
3,249,404,000
JPY
|
3,025,789,000
JPY
|
| Liabilities and net assets |
11,300,272,000
JPY
|
10,381,657,000
JPY
|
| Net assets | ||
| Shareholders' equity |