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 |
1,462,546,000
JPY
|
588,381,000
JPY
|
| Accounts receivable - trade |
97,302,000
JPY
|
95,986,000
JPY
|
| Supplies |
103,000
JPY
|
103,000
JPY
|
| Other |
249,119,000
JPY
|
280,093,000
JPY
|
| Allowance for doubtful accounts |
-2,777,000
JPY
|
-3,264,000
JPY
|
| Current assets |
1,862,670,000
JPY
|
1,017,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,924,414,000
JPY
|
2,881,750,000
JPY
|
| Land |
642,915,000
JPY
|
642,915,000
JPY
|
| Other, net |
126,764,000
JPY
|
23,873,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,396,818,000
JPY
|
3,329,068,000
JPY
|
| Accumulated depreciation |
-1,436,912,000
JPY
|
-1,340,634,000
JPY
|
| Buildings and structures, net |
1,959,906,000
JPY
|
1,988,433,000
JPY
|
| Own-used assets | ||
| Other |
177,572,000
JPY
|
71,564,000
JPY
|
| Accumulated depreciation |
-50,807,000
JPY
|
-47,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,994,000
JPY
|
209,451,000
JPY
|
| Other |
64,912,000
JPY
|
70,385,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
251,906,000
JPY
|
279,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
735,885,000
JPY
|
JPY
|
| Other |
202,165,000
JPY
|
227,552,000
JPY
|
| Allowance for doubtful accounts |
-49,588,000
JPY
|
-48,155,000
JPY
|
| Investments and other assets |
1,737,262,000
JPY
|
982,265,000
JPY
|
| Guarantee deposits |
848,801,000
JPY
|
802,868,000
JPY
|
| Non-current assets |
4,913,584,000
JPY
|
4,143,853,000
JPY
|
| Assets |
6,776,254,000
JPY
|
5,161,203,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
86,620,000
JPY
|
40,019,000
JPY
|
| Retirement benefit liability |
193,505,000
JPY
|
190,158,000
JPY
|
| Other |
12,280,000
JPY
|
9,228,000
JPY
|
| Non-current liabilities |
292,406,000
JPY
|
239,406,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
650,142,000
JPY
|
JPY
|
| Income taxes payable |
427,784,000
JPY
|
334,539,000
JPY
|
| Accounts payable - other |
479,035,000
JPY
|
485,606,000
JPY
|
| Current portion of long-term borrowings |
106,131,000
JPY
|
159,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,860,000
JPY
|
36,635,000
JPY
|
| Other |
290,999,000
JPY
|
172,377,000
JPY
|
| Advances received |
701,344,000
JPY
|
933,174,000
JPY
|
| Current liabilities |
2,683,966,000
JPY
|
2,139,421,000
JPY
|
| Liabilities |
2,976,372,000
JPY
|
2,378,828,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,758,610,000
JPY
|
2,818,239,000
JPY
|
| Share capital |
1,136,112,000
JPY
|
806,680,000
JPY
|
| Capital surplus |
330,598,000
JPY
|
1,166,000
JPY
|
| Retained earnings |
2,292,162,000
JPY
|
2,010,656,000
JPY
|
| Treasury shares |
-263,000
JPY
|
-263,000
JPY
|
| Valuation and translation adjustments |
39,771,000
JPY
|
-35,864,000
JPY
|
| Valuation difference on available-for-sale securities |
76,554,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-36,783,000
JPY
|
-35,864,000
JPY
|
| Share acquisition rights |
1,500,000
JPY
|
JPY
|
| Net assets |
3,799,881,000
JPY
|
2,782,374,000
JPY
|
| Liabilities and net assets |
6,776,254,000
JPY
|
5,161,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |