Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,595,405,000
JPY
|
4,021,605,000
JPY
|
| Cash and deposits |
737,201,000
JPY
|
423,275,000
JPY
|
| Inventories |
82,445,000
JPY
|
77,299,000
JPY
|
| Other |
251,890,000
JPY
|
113,957,000
JPY
|
| Allowance for doubtful accounts |
-7,348,000
JPY
|
-6,787,000
JPY
|
| Current assets | ||
| Non-current assets | ||
| Property, plant and equipment |
28,244,493,000
JPY
|
28,830,624,000
JPY
|
| Land |
21,087,183,000
JPY
|
21,408,872,000
JPY
|
| Leased assets, net |
397,979,000
JPY
|
373,456,000
JPY
|
| Construction in progress |
JPY
|
1,843,000
JPY
|
| Other, net |
121,950,000
JPY
|
132,463,000
JPY
|
| Other |
1,188,309,000
JPY
|
1,184,021,000
JPY
|
| Accumulated depreciation |
-1,066,358,000
JPY
|
-1,051,557,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
674,637,000
JPY
|
590,168,000
JPY
|
| Accumulated depreciation |
-276,657,000
JPY
|
-216,712,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,264,000
JPY
|
27,459,000
JPY
|
| Other |
35,545,000
JPY
|
7,984,000
JPY
|
| Leased assets |
48,719,000
JPY
|
19,474,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,720,176,000
JPY
|
3,193,562,000
JPY
|
| Investment securities |
3,397,200,000
JPY
|
2,906,737,000
JPY
|
| Allowance for doubtful accounts |
-196,111,000
JPY
|
-195,892,000
JPY
|
| Other |
432,936,000
JPY
|
421,131,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,048,934,000
JPY
|
32,051,645,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
1,822,000
JPY
|
2,915,000
JPY
|
| Bond issuance costs |
1,822,000
JPY
|
2,915,000
JPY
|
| Deferred assets | ||
| Assets |
36,646,162,000
JPY
|
36,076,166,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
12,884,521,000
JPY
|
12,614,632,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
4,854,142,000
JPY
|
4,651,166,000
JPY
|
| Other |
180,970,000
JPY
|
183,266,000
JPY
|
| Lease liabilities |
320,656,000
JPY
|
285,337,000
JPY
|
| Asset retirement obligations |
165,814,000
JPY
|
164,191,000
JPY
|
| Current liabilities |
8,660,270,000
JPY
|
8,847,662,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,650,000,000
JPY
|
| Income taxes payable |
32,516,000
JPY
|
73,614,000
JPY
|
| Other |
862,068,000
JPY
|
780,812,000
JPY
|
| Liabilities |
21,544,792,000
JPY
|
21,462,295,000
JPY
|
| Shareholders' equity |
5,393,493,000
JPY
|
5,166,369,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,641,267,000
JPY
|
2,414,069,000
JPY
|
| Treasury shares |
-7,014,000
JPY
|
-6,940,000
JPY
|
| Valuation and translation adjustments |
9,707,876,000
JPY
|
9,447,501,000
JPY
|
| Valuation difference on available-for-sale securities |
995,487,000
JPY
|
738,164,000
JPY
|
| Revaluation reserve for land |
8,895,754,000
JPY
|
8,899,239,000
JPY
|
| Net assets |
15,101,370,000
JPY
|
14,613,871,000
JPY
|
| Liabilities and net assets |
36,646,162,000
JPY
|
36,076,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
136,188,000
JPY
|
114,453,000
JPY
|
| Current portion of long-term borrowings |
2,835,215,000
JPY
|
3,031,430,000
JPY
|
| Provision for bonuses |
149,934,000
JPY
|
308,636,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,890,141,000
JPY
|
4,923,255,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |