Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,557,271,000
JPY
|
8,198,961,000
JPY
|
| Investments and other assets |
1,222,604,000
JPY
|
1,226,078,000
JPY
|
| Guarantee deposits |
923,070,000
JPY
|
922,483,000
JPY
|
| Other |
299,534,000
JPY
|
303,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,445,330,000
JPY
|
3,153,244,000
JPY
|
| Own-used assets | ||
| Land |
2,670,817,000
JPY
|
2,670,817,000
JPY
|
| Other | — | — |
| Other, net |
1,007,531,000
JPY
|
927,010,000
JPY
|
| Property, plant and equipment |
7,123,679,000
JPY
|
6,751,072,000
JPY
|
| Intangible assets |
210,987,000
JPY
|
221,810,000
JPY
|
| Goodwill |
125,357,000
JPY
|
142,266,000
JPY
|
| Other |
85,629,000
JPY
|
79,543,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,436,853,000
JPY
|
1,454,344,000
JPY
|
| Accounts receivable - trade |
407,347,000
JPY
|
355,269,000
JPY
|
| Supplies |
122,996,000
JPY
|
82,276,000
JPY
|
| Other |
279,826,000
JPY
|
239,360,000
JPY
|
| Allowance for doubtful accounts |
-1,748,000
JPY
|
-1,272,000
JPY
|
| Current assets |
2,299,997,000
JPY
|
2,173,412,000
JPY
|
| Deferred assets | ||
| Deferred assets |
88,944,000
JPY
|
76,407,000
JPY
|
| Assets |
10,946,213,000
JPY
|
10,448,781,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,449,197,000
JPY
|
5,015,399,000
JPY
|
| Bonds payable |
3,051,000,000
JPY
|
2,471,500,000
JPY
|
| Long-term borrowings |
1,599,540,000
JPY
|
1,687,592,000
JPY
|
| Asset retirement obligations |
161,217,000
JPY
|
161,800,000
JPY
|
| Current liabilities |
3,396,462,000
JPY
|
3,119,829,000
JPY
|
| Short-term borrowings |
40,000,000
JPY
|
67,900,000
JPY
|
| Liabilities |
8,845,660,000
JPY
|
8,135,229,000
JPY
|
| Shareholders' equity |
2,087,649,000
JPY
|
2,306,319,000
JPY
|
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,935,305,000
JPY
|
1,935,305,000
JPY
|
| Retained earnings |
-65,072,000
JPY
|
153,597,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Valuation and translation adjustments |
12,903,000
JPY
|
7,232,000
JPY
|
| Valuation difference on available-for-sale securities |
12,903,000
JPY
|
7,232,000
JPY
|
| Net assets |
2,100,553,000
JPY
|
2,313,551,000
JPY
|
| Liabilities and net assets |
10,946,213,000
JPY
|
10,448,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
56,442,000
JPY
|
29,789,000
JPY
|
| Current portion of long-term borrowings |
515,267,000
JPY
|
555,423,000
JPY
|
| Current portion of bonds payable |
1,102,200,000
JPY
|
979,200,000
JPY
|
| Other |
1,327,333,000
JPY
|
1,178,635,000
JPY
|
| Non-current liabilities | ||
| Other |
637,440,000
JPY
|
694,507,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |