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 |
2,470,885,000
JPY
|
5,112,265,000
JPY
|
| Notes and accounts receivable - trade |
14,130,474,000
JPY
|
11,156,376,000
JPY
|
| Accounts receivable - other |
1,130,987,000
JPY
|
1,274,008,000
JPY
|
| Other |
73,641,000
JPY
|
28,608,000
JPY
|
| Allowance for doubtful accounts |
-39,571,000
JPY
|
-31,244,000
JPY
|
| Current assets |
21,914,496,000
JPY
|
20,376,206,000
JPY
|
| Non-current assets |
12,317,618,000
JPY
|
9,344,615,000
JPY
|
| Investments and other assets |
4,554,762,000
JPY
|
4,060,871,000
JPY
|
| Investment securities |
1,540,936,000
JPY
|
1,256,034,000
JPY
|
| Guarantee deposits |
2,294,648,000
JPY
|
2,021,475,000
JPY
|
| Allowance for doubtful accounts |
-65,960,000
JPY
|
-92,961,000
JPY
|
| Other |
12,287,000
JPY
|
977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,571,594,000
JPY
|
5,058,631,000
JPY
|
| Land |
2,747,181,000
JPY
|
2,740,800,000
JPY
|
| Buildings, net |
1,042,992,000
JPY
|
930,213,000
JPY
|
| Construction in progress |
2,126,252,000
JPY
|
1,350,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
4,051,000
JPY
|
2,515,000
JPY
|
| Accumulated depreciation |
-2,668,000
JPY
|
-2,514,000
JPY
|
| Vehicles, net |
1,383,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Telephone subscription right |
26,614,000
JPY
|
26,614,000
JPY
|
| Intangible assets |
191,261,000
JPY
|
225,112,000
JPY
|
| Software |
154,486,000
JPY
|
198,451,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
52,734,000
JPY
|
77,439,000
JPY
|
| Assets |
34,232,115,000
JPY
|
29,720,821,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,007,255,000
JPY
|
1,963,488,000
JPY
|
| Lease liabilities |
102,128,000
JPY
|
164,598,000
JPY
|
| Asset retirement obligations |
272,858,000
JPY
|
255,456,000
JPY
|
| Current liabilities |
19,773,829,000
JPY
|
15,761,118,000
JPY
|
| Accounts payable - other |
314,618,000
JPY
|
236,794,000
JPY
|
| Accrued expenses |
1,292,590,000
JPY
|
1,224,769,000
JPY
|
| Asset retirement obligations |
37,302,000
JPY
|
20,896,000
JPY
|
| Liabilities |
21,781,085,000
JPY
|
17,724,606,000
JPY
|
| Shareholders' equity |
11,719,044,000
JPY
|
11,461,089,000
JPY
|
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,350,924,000
JPY
|
9,092,885,000
JPY
|
| Treasury shares |
-171,269,000
JPY
|
-171,185,000
JPY
|
| Valuation and translation adjustments |
731,985,000
JPY
|
535,125,000
JPY
|
| Valuation difference on available-for-sale securities |
731,985,000
JPY
|
535,125,000
JPY
|
| Net assets |
12,451,029,000
JPY
|
11,996,214,000
JPY
|
| Liabilities and net assets |
34,232,115,000
JPY
|
29,720,821,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
252,647,000
JPY
|
242,003,000
JPY
|
| Other |
46,644,000
JPY
|
34,874,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
85,449,000
JPY
|
95,201,000
JPY
|
| Income taxes payable |
131,451,000
JPY
|
188,402,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,000,000
JPY
|
300,000,000
JPY
|
| Other |
106,738,000
JPY
|
21,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |