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 |
633,116,000
JPY
|
524,652,000
JPY
|
| Accounts receivable - trade |
60,778,000
JPY
|
44,438,000
JPY
|
| Merchandise and finished goods |
8,725,000
JPY
|
6,543,000
JPY
|
| Raw materials and supplies |
49,037,000
JPY
|
32,234,000
JPY
|
| Other |
109,303,000
JPY
|
122,818,000
JPY
|
| Current assets |
860,961,000
JPY
|
730,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
603,288,000
JPY
|
560,144,000
JPY
|
| Property, plant and equipment |
1,465,489,000
JPY
|
1,358,843,000
JPY
|
| Accumulated depreciation and impairment |
-4,064,147,000
JPY
|
-3,957,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
172,969,000
JPY
|
173,421,000
JPY
|
| Investments and other assets | ||
| Other |
97,699,000
JPY
|
105,825,000
JPY
|
| Allowance for doubtful accounts |
-6,812,000
JPY
|
-8,251,000
JPY
|
| Investments and other assets |
742,103,000
JPY
|
768,891,000
JPY
|
| Guarantee deposits |
335,471,000
JPY
|
355,572,000
JPY
|
| Non-current assets |
2,380,562,000
JPY
|
2,301,155,000
JPY
|
| Assets |
3,241,523,000
JPY
|
3,031,843,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
690,753,000
JPY
|
706,134,000
JPY
|
| Long-term borrowings |
162,033,000
JPY
|
261,924,000
JPY
|
| Asset retirement obligations |
129,283,000
JPY
|
127,458,000
JPY
|
| Current liabilities |
964,343,000
JPY
|
937,726,000
JPY
|
| Accounts payable - other |
333,735,000
JPY
|
287,112,000
JPY
|
| Liabilities |
1,655,096,000
JPY
|
1,643,861,000
JPY
|
| Shareholders' equity |
1,586,427,000
JPY
|
1,387,982,000
JPY
|
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
516,425,000
JPY
|
317,566,000
JPY
|
| Treasury shares |
-6,080,000
JPY
|
-5,666,000
JPY
|
| Net assets |
1,586,427,000
JPY
|
1,387,982,000
JPY
|
| Liabilities and net assets |
3,241,523,000
JPY
|
3,031,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
133,812,000
JPY
|
143,732,000
JPY
|
| Income taxes payable |
72,903,000
JPY
|
95,331,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,259,000
JPY
|
60,550,000
JPY
|
| Other |
150,702,000
JPY
|
117,084,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
163,553,000
JPY
|
160,397,000
JPY
|
| Other |
43,209,000
JPY
|
44,997,000
JPY
|
| Net assets | ||
| Shareholders' equity |