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 |
2,471,980,000
JPY
|
2,322,024,000
JPY
|
| Accounts receivable - trade |
544,771,000
JPY
|
423,308,000
JPY
|
| Merchandise and finished goods |
18,103,000
JPY
|
20,745,000
JPY
|
| Raw materials and supplies |
39,743,000
JPY
|
37,453,000
JPY
|
| Other |
195,882,000
JPY
|
157,526,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-290,000
JPY
|
| Current assets |
3,270,100,000
JPY
|
2,960,767,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,098,794,000
JPY
|
1,011,219,000
JPY
|
| Land |
198,805,000
JPY
|
223,905,000
JPY
|
| Other, net |
70,795,000
JPY
|
47,099,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
829,193,000
JPY
|
740,214,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
82,753,000
JPY
|
84,513,000
JPY
|
| Investments and other assets | ||
| Other |
77,393,000
JPY
|
83,132,000
JPY
|
| Allowance for doubtful accounts |
-23,609,000
JPY
|
-29,341,000
JPY
|
| Investments and other assets |
889,420,000
JPY
|
909,288,000
JPY
|
| Guarantee deposits |
835,635,000
JPY
|
855,496,000
JPY
|
| Non-current assets |
2,070,968,000
JPY
|
2,005,021,000
JPY
|
| Assets |
5,341,068,000
JPY
|
4,965,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
36,312,000
JPY
|
69,700,000
JPY
|
| Other |
662,281,000
JPY
|
576,264,000
JPY
|
| Current liabilities |
1,694,817,000
JPY
|
1,247,989,000
JPY
|
| Non-current liabilities | ||
| Other |
498,222,000
JPY
|
505,981,000
JPY
|
| Non-current liabilities |
671,321,000
JPY
|
659,384,000
JPY
|
| Asset retirement obligations |
173,099,000
JPY
|
153,403,000
JPY
|
| Liabilities |
2,366,139,000
JPY
|
1,907,373,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,968,833,000
JPY
|
3,054,385,000
JPY
|
| Share capital |
1,510,530,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
1,619,390,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
292,051,000
JPY
|
377,490,000
JPY
|
| Treasury shares |
-453,138,000
JPY
|
-453,025,000
JPY
|
| Valuation and translation adjustments |
6,095,000
JPY
|
4,029,000
JPY
|
| Valuation difference on available-for-sale securities |
6,095,000
JPY
|
4,029,000
JPY
|
| Net assets |
2,974,928,000
JPY
|
3,058,415,000
JPY
|
| Liabilities and net assets |
5,341,068,000
JPY
|
4,965,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |