Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,580,347,000
JPY
|
6,594,460,000
JPY
|
| Accounts receivable - trade |
118,267,000
JPY
|
108,339,000
JPY
|
| Supplies |
25,271,000
JPY
|
24,232,000
JPY
|
| Merchandise |
208,881,000
JPY
|
219,797,000
JPY
|
| Allowance for doubtful accounts |
-27,416,000
JPY
|
-26,051,000
JPY
|
| Other |
774,926,000
JPY
|
728,883,000
JPY
|
| Current assets |
17,971,974,000
JPY
|
17,532,490,000
JPY
|
| Non-current assets |
12,413,456,000
JPY
|
12,372,268,000
JPY
|
| Property, plant and equipment |
10,576,577,000
JPY
|
10,648,359,000
JPY
|
| Buildings, net |
3,949,653,000
JPY
|
4,006,328,000
JPY
|
| Land |
4,224,697,000
JPY
|
4,224,697,000
JPY
|
| Buildings |
6,019,522,000
JPY
|
6,012,353,000
JPY
|
| Accumulated depreciation |
-1,873,312,000
JPY
|
-1,809,469,000
JPY
|
| Accumulated impairment |
-196,556,000
JPY
|
-196,556,000
JPY
|
| Other, net |
2,402,226,000
JPY
|
2,417,334,000
JPY
|
| Other |
4,109,767,000
JPY
|
4,072,461,000
JPY
|
| Accumulated depreciation |
-1,484,461,000
JPY
|
-1,430,933,000
JPY
|
| Accumulated impairment |
-223,079,000
JPY
|
-224,194,000
JPY
|
| Intangible assets |
154,064,000
JPY
|
134,736,000
JPY
|
| Other |
154,064,000
JPY
|
134,736,000
JPY
|
| Investments and other assets |
1,682,814,000
JPY
|
1,589,172,000
JPY
|
| Allowance for doubtful accounts |
-1,303,784,000
JPY
|
-1,303,866,000
JPY
|
| Other |
2,986,598,000
JPY
|
2,893,038,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
30,385,431,000
JPY
|
29,904,759,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,167,111,000
JPY
|
7,861,648,000
JPY
|
| Bonds payable |
386,000,000
JPY
|
439,500,000
JPY
|
| Long-term borrowings |
7,273,642,000
JPY
|
5,911,947,000
JPY
|
| Other |
805,021,000
JPY
|
822,503,000
JPY
|
| Asset retirement obligations |
702,447,000
JPY
|
687,697,000
JPY
|
| Current liabilities |
4,931,717,000
JPY
|
5,691,682,000
JPY
|
| Accounts payable - trade |
311,706,000
JPY
|
315,268,000
JPY
|
| Short-term borrowings |
1,959,294,000
JPY
|
1,939,294,000
JPY
|
| Income taxes payable |
185,959,000
JPY
|
567,932,000
JPY
|
| Other |
1,398,678,000
JPY
|
1,393,835,000
JPY
|
| Liabilities |
14,098,829,000
JPY
|
13,553,330,000
JPY
|
| Shareholders' equity |
16,275,287,000
JPY
|
16,343,404,000
JPY
|
| Share capital |
5,568,222,000
JPY
|
5,568,222,000
JPY
|
| Capital surplus |
5,612,719,000
JPY
|
5,612,719,000
JPY
|
| Legal capital surplus |
5,612,719,000
JPY
|
5,612,719,000
JPY
|
| Retained earnings |
5,365,897,000
JPY
|
5,432,200,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
5,365,897,000
JPY
|
5,432,200,000
JPY
|
| Treasury shares |
-271,552,000
JPY
|
-269,737,000
JPY
|
| Valuation and translation adjustments |
11,314,000
JPY
|
8,023,000
JPY
|
| Valuation difference on available-for-sale securities |
12,739,000
JPY
|
8,511,000
JPY
|
| Deferred gains or losses on hedges |
-1,424,000
JPY
|
-487,000
JPY
|
| Net assets |
16,286,601,000
JPY
|
16,351,428,000
JPY
|
| Liabilities and net assets |
30,385,431,000
JPY
|
29,904,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
107,000,000
JPY
|
107,000,000
JPY
|
| Current portion of long-term borrowings |
700,563,000
JPY
|
672,305,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |