Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,894,544,000
JPY
|
2,636,554,000
JPY
|
| Cash and deposits |
1,084,889,000
JPY
|
1,114,402,000
JPY
|
| Supplies |
15,989,000
JPY
|
23,466,000
JPY
|
| Merchandise |
41,365,000
JPY
|
73,733,000
JPY
|
| Other |
783,026,000
JPY
|
465,584,000
JPY
|
| Allowance for doubtful accounts |
-22,728,000
JPY
|
-20,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,006,073,000
JPY
|
923,058,000
JPY
|
| Property, plant and equipment |
3,426,204,000
JPY
|
2,895,898,000
JPY
|
| Other, net |
734,464,000
JPY
|
314,400,000
JPY
|
| Other |
1,326,194,000
JPY
|
833,625,000
JPY
|
| Accumulated depreciation |
-591,730,000
JPY
|
-519,225,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
10,057,000
JPY
|
19,299,000
JPY
|
| Intangible assets |
136,930,000
JPY
|
140,319,000
JPY
|
| Other |
126,873,000
JPY
|
121,020,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,212,281,000
JPY
|
1,156,394,000
JPY
|
| Guarantee deposits |
908,864,000
JPY
|
856,445,000
JPY
|
| Other |
303,417,000
JPY
|
299,949,000
JPY
|
| Non-current assets |
4,775,416,000
JPY
|
4,192,612,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
8,669,960,000
JPY
|
6,829,167,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,028,750,000
JPY
|
1,625,524,000
JPY
|
| Long-term borrowings |
1,548,630,000
JPY
|
1,137,394,000
JPY
|
| Other |
96,472,000
JPY
|
109,087,000
JPY
|
| Asset retirement obligations |
373,202,000
JPY
|
367,151,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,436,000
JPY
|
3,037,000
JPY
|
| Current liabilities |
4,027,223,000
JPY
|
2,918,125,000
JPY
|
| Accounts payable - trade |
102,238,000
JPY
|
163,606,000
JPY
|
| Short-term borrowings |
1,298,667,000
JPY
|
583,336,000
JPY
|
| Income taxes payable |
227,062,000
JPY
|
92,135,000
JPY
|
| Advances received |
880,262,000
JPY
|
670,119,000
JPY
|
| Other |
986,100,000
JPY
|
871,083,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
498,554,000
JPY
|
403,785,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,337,000
JPY
|
134,060,000
JPY
|
| Liabilities |
6,055,974,000
JPY
|
4,543,650,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,605,689,000
JPY
|
2,281,738,000
JPY
|
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
175,108,000
JPY
|
175,108,000
JPY
|
| Retained earnings |
2,483,925,000
JPY
|
2,159,974,000
JPY
|
| Treasury shares |
-288,452,000
JPY
|
-288,452,000
JPY
|
| Valuation and translation adjustments |
8,296,000
JPY
|
3,778,000
JPY
|
| Valuation difference on available-for-sale securities |
6,967,000
JPY
|
4,031,000
JPY
|
| Net assets |
2,613,986,000
JPY
|
2,285,517,000
JPY
|
| Liabilities and net assets |
8,669,960,000
JPY
|
6,829,167,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |