Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,923,000,000
JPY
|
13,268,000,000
JPY
|
| Accounts receivable - trade |
14,000,000
JPY
|
15,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-10,000,000
JPY
|
| Other |
1,469,000,000
JPY
|
1,057,000,000
JPY
|
| Current assets |
63,493,000,000
JPY
|
56,339,000,000
JPY
|
| Non-current assets |
2,871,000,000
JPY
|
2,837,000,000
JPY
|
| Property, plant and equipment |
2,376,000,000
JPY
|
2,379,000,000
JPY
|
| Buildings, net |
975,000,000
JPY
|
986,000,000
JPY
|
| Land |
1,326,000,000
JPY
|
1,326,000,000
JPY
|
| Buildings |
1,267,000,000
JPY
|
1,264,000,000
JPY
|
| Accumulated depreciation |
-291,000,000
JPY
|
-278,000,000
JPY
|
| Other, net |
74,000,000
JPY
|
66,000,000
JPY
|
| Other |
148,000,000
JPY
|
136,000,000
JPY
|
| Accumulated depreciation |
-73,000,000
JPY
|
-70,000,000
JPY
|
| Intangible assets |
121,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets |
372,000,000
JPY
|
334,000,000
JPY
|
| Other |
203,000,000
JPY
|
156,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
42,000,000
JPY
|
35,000,000
JPY
|
| Other assets | ||
| Assets |
66,407,000,000
JPY
|
59,212,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
33,755,000,000
JPY
|
23,969,000,000
JPY
|
| Bonds payable |
1,941,000,000
JPY
|
1,760,000,000
JPY
|
| Non-current liabilities |
36,715,000,000
JPY
|
26,547,000,000
JPY
|
| Other |
935,000,000
JPY
|
736,000,000
JPY
|
| Current liabilities |
10,125,000,000
JPY
|
13,325,000,000
JPY
|
| Short-term borrowings |
3,368,000,000
JPY
|
4,928,000,000
JPY
|
| Accounts payable - trade |
676,000,000
JPY
|
523,000,000
JPY
|
| Income taxes payable |
420,000,000
JPY
|
1,379,000,000
JPY
|
| Other |
656,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
654,000,000
JPY
|
530,000,000
JPY
|
| Current portion of long-term borrowings |
4,228,000,000
JPY
|
4,853,000,000
JPY
|
| Provision for bonuses |
62,000,000
JPY
|
72,000,000
JPY
|
| Provisions | ||
| Liabilities |
46,841,000,000
JPY
|
39,872,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,458,000,000
JPY
|
19,230,000,000
JPY
|
| Share capital |
2,549,000,000
JPY
|
2,549,000,000
JPY
|
| Capital surplus |
2,472,000,000
JPY
|
2,472,000,000
JPY
|
| Retained earnings |
14,436,000,000
JPY
|
14,208,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Share acquisition rights |
107,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
19,566,000,000
JPY
|
19,340,000,000
JPY
|
| Liabilities and net assets |
66,407,000,000
JPY
|
59,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |