Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,821,430,000
JPY
|
4,154,364,000
JPY
|
| Accounts receivable - trade |
5,665,095,000
JPY
|
4,918,914,000
JPY
|
| Inventories |
42,015,000
JPY
|
48,738,000
JPY
|
| Allowance for doubtful accounts |
-11,339,000
JPY
|
-9,453,000
JPY
|
| Current assets |
10,606,988,000
JPY
|
9,966,744,000
JPY
|
| Other |
802,705,000
JPY
|
523,723,000
JPY
|
| Non-current assets |
11,128,302,000
JPY
|
10,868,798,000
JPY
|
| Property, plant and equipment |
6,826,163,000
JPY
|
6,682,007,000
JPY
|
| Leased assets, net |
3,493,627,000
JPY
|
3,594,015,000
JPY
|
| Other, net |
832,363,000
JPY
|
634,547,000
JPY
|
| Other | — | — |
| Intangible assets |
985,169,000
JPY
|
966,021,000
JPY
|
| Goodwill |
388,739,000
JPY
|
437,944,000
JPY
|
| Leased assets |
3,324,000
JPY
|
6,689,000
JPY
|
| Other |
593,106,000
JPY
|
521,386,000
JPY
|
| Investments and other assets |
3,316,969,000
JPY
|
3,220,769,000
JPY
|
| Guarantee deposits |
2,096,447,000
JPY
|
2,073,827,000
JPY
|
| Other |
1,220,522,000
JPY
|
1,146,941,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,735,291,000
JPY
|
20,835,542,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,363,066,000
JPY
|
6,475,906,000
JPY
|
| Long-term borrowings |
1,299,971,000
JPY
|
1,416,901,000
JPY
|
| Other |
148,816,000
JPY
|
144,903,000
JPY
|
| Lease liabilities |
3,788,321,000
JPY
|
3,874,881,000
JPY
|
| Asset retirement obligations |
73,892,000
JPY
|
70,335,000
JPY
|
| Current liabilities |
5,575,858,000
JPY
|
5,299,454,000
JPY
|
| Accounts payable - trade |
482,217,000
JPY
|
433,753,000
JPY
|
| Accounts payable - other |
2,713,427,000
JPY
|
2,280,776,000
JPY
|
| Income taxes payable |
201,337,000
JPY
|
286,833,000
JPY
|
| Other |
697,446,000
JPY
|
459,885,000
JPY
|
| Liabilities |
11,938,924,000
JPY
|
11,775,361,000
JPY
|
| Shareholders' equity |
9,759,417,000
JPY
|
9,051,740,000
JPY
|
| Share capital |
1,731,510,000
JPY
|
1,731,510,000
JPY
|
| Capital surplus |
1,679,537,000
JPY
|
1,679,537,000
JPY
|
| Retained earnings |
6,348,461,000
JPY
|
5,640,742,000
JPY
|
| Treasury shares |
-92,000
JPY
|
-50,000
JPY
|
| Valuation and translation adjustments |
-57,201,000
JPY
|
-72,073,000
JPY
|
| Share acquisition rights |
88,791,000
JPY
|
75,637,000
JPY
|
| Net assets |
9,796,366,000
JPY
|
9,060,181,000
JPY
|
| Liabilities and net assets |
21,735,291,000
JPY
|
20,835,542,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
797,015,000
JPY
|
885,638,000
JPY
|
| Lease liabilities |
177,490,000
JPY
|
166,979,000
JPY
|
| Provisions | ||
| Provision for bonuses |
506,924,000
JPY
|
785,588,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |