Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,377,735,000
JPY
|
883,906,000
JPY
|
| Notes and accounts receivable - trade |
186,214,000
JPY
|
211,707,000
JPY
|
| Securities |
200,000,000
JPY
|
600,000,000
JPY
|
| Merchandise and finished goods |
10,413,000
JPY
|
9,089,000
JPY
|
| Prepaid expenses |
30,009,000
JPY
|
30,581,000
JPY
|
| Other |
277,767,000
JPY
|
8,965,000
JPY
|
| Allowance for doubtful accounts |
-1,354,000
JPY
|
-1,705,000
JPY
|
| Current assets |
2,147,353,000
JPY
|
1,837,511,000
JPY
|
| Non-current assets |
3,212,758,000
JPY
|
3,250,877,000
JPY
|
| Investments and other assets |
1,131,845,000
JPY
|
1,055,149,000
JPY
|
| Investment securities |
470,577,000
JPY
|
348,920,000
JPY
|
| Guarantee deposits |
625,240,000
JPY
|
632,866,000
JPY
|
| Long-term prepaid expenses |
6,431,000
JPY
|
6,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,010,998,000
JPY
|
2,101,866,000
JPY
|
| Buildings, net |
1,119,264,000
JPY
|
1,182,897,000
JPY
|
| Land |
634,896,000
JPY
|
634,896,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
156,596,000
JPY
|
181,388,000
JPY
|
| Intangible assets |
69,914,000
JPY
|
93,860,000
JPY
|
| Software |
68,388,000
JPY
|
92,302,000
JPY
|
| Other |
378,000
JPY
|
410,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
1,147,000
JPY
|
1,147,000
JPY
|
| Investments and other assets | ||
| Assets |
5,360,112,000
JPY
|
5,088,389,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
33,400,000
JPY
|
| Lease liabilities |
166,067,000
JPY
|
218,798,000
JPY
|
| Non-current liabilities |
525,485,000
JPY
|
626,781,000
JPY
|
| Asset retirement obligations |
96,618,000
JPY
|
91,411,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
3,730,000
JPY
|
2,390,000
JPY
|
| Income taxes payable |
44,336,000
JPY
|
78,530,000
JPY
|
| Lease liabilities |
84,175,000
JPY
|
88,199,000
JPY
|
| Current portion of long-term borrowings |
60,470,000
JPY
|
99,960,000
JPY
|
| Accrued expenses |
60,743,000
JPY
|
57,053,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,942,000
JPY
|
16,000,000
JPY
|
| Other |
284,803,000
JPY
|
46,664,000
JPY
|
| Current liabilities |
997,491,000
JPY
|
758,931,000
JPY
|
| Deposits received from employees |
3,957,000
JPY
|
2,931,000
JPY
|
| Liabilities |
1,522,977,000
JPY
|
1,385,713,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,570,089,000
JPY
|
3,520,382,000
JPY
|
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings |
3,369,087,000
JPY
|
3,318,231,000
JPY
|
| Treasury shares |
-69,011,000
JPY
|
-67,863,000
JPY
|
| Valuation and translation adjustments |
267,045,000
JPY
|
182,293,000
JPY
|
| Valuation difference on available-for-sale securities |
267,045,000
JPY
|
182,293,000
JPY
|
| Net assets |
3,837,135,000
JPY
|
3,702,675,000
JPY
|
| Liabilities and net assets |
5,360,112,000
JPY
|
5,088,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |