Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,456,555,000
JPY
|
3,601,753,000
JPY
|
| Own-used assets | ||
| Land |
3,249,504,000
JPY
|
3,249,504,000
JPY
|
| Other | — | — |
| Other, net |
1,685,366,000
JPY
|
1,414,338,000
JPY
|
| Property, plant and equipment |
8,391,425,000
JPY
|
8,265,596,000
JPY
|
| Intangible assets | ||
| Other |
54,628,000
JPY
|
40,490,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
54,628,000
JPY
|
40,490,000
JPY
|
| Investments and other assets | ||
| Other |
1,066,365,000
JPY
|
833,282,000
JPY
|
| Allowance for doubtful accounts |
-4,487,000
JPY
|
-3,142,000
JPY
|
| Investments and other assets |
1,061,878,000
JPY
|
830,140,000
JPY
|
| Non-current assets |
9,507,932,000
JPY
|
9,136,227,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,636,248,000
JPY
|
4,948,188,000
JPY
|
| Accounts receivable - trade |
4,760,268,000
JPY
|
3,551,304,000
JPY
|
| Merchandise and finished goods |
227,216,000
JPY
|
127,392,000
JPY
|
| Work in process |
15,632,000
JPY
|
8,173,000
JPY
|
| Raw materials and supplies |
122,249,000
JPY
|
60,502,000
JPY
|
| Other |
176,838,000
JPY
|
234,042,000
JPY
|
| Allowance for doubtful accounts |
-2,937,000
JPY
|
-3,034,000
JPY
|
| Current assets |
8,935,515,000
JPY
|
8,926,569,000
JPY
|
| Assets |
18,443,448,000
JPY
|
18,062,797,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,037,412,000
JPY
|
5,729,133,000
JPY
|
| Retirement benefit liability |
109,138,000
JPY
|
100,590,000
JPY
|
| Other |
368,128,000
JPY
|
244,400,000
JPY
|
| Non-current liabilities |
5,642,728,000
JPY
|
6,201,871,000
JPY
|
| Asset retirement obligations |
128,048,000
JPY
|
127,746,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
260,000,000
JPY
|
490,000,000
JPY
|
| Accounts payable - other |
1,362,587,000
JPY
|
1,061,852,000
JPY
|
| Income taxes payable |
109,075,000
JPY
|
118,672,000
JPY
|
| Current portion of long-term borrowings |
951,977,000
JPY
|
1,000,020,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,672,000
JPY
|
92,949,000
JPY
|
| Other |
232,084,000
JPY
|
130,603,000
JPY
|
| Current liabilities |
5,397,239,000
JPY
|
4,764,890,000
JPY
|
| Liabilities |
11,039,967,000
JPY
|
10,966,761,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,234,212,000
JPY
|
6,998,605,000
JPY
|
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,162,233,000
JPY
|
2,163,412,000
JPY
|
| Retained earnings |
3,724,224,000
JPY
|
3,497,754,000
JPY
|
| Treasury shares |
-29,358,000
JPY
|
-39,674,000
JPY
|
| Valuation and translation adjustments |
169,269,000
JPY
|
95,526,000
JPY
|
| Valuation difference on available-for-sale securities |
169,182,000
JPY
|
95,181,000
JPY
|
| Share acquisition rights |
JPY
|
1,902,000
JPY
|
| Net assets |
7,403,481,000
JPY
|
7,096,035,000
JPY
|
| Liabilities and net assets |
18,443,448,000
JPY
|
18,062,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
86,000
JPY
|
344,000
JPY
|