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 |
86,011,000
JPY
|
79,024,000
JPY
|
| Notes and accounts receivable - trade |
281,619,000
JPY
|
252,348,000
JPY
|
| Other |
48,480,000
JPY
|
22,327,000
JPY
|
| Allowance for doubtful accounts |
-2,806,000
JPY
|
-2,684,000
JPY
|
| Current assets |
582,085,000
JPY
|
534,306,000
JPY
|
| Non-current assets |
1,397,205,000
JPY
|
1,385,890,000
JPY
|
| Investments and other assets |
117,438,000
JPY
|
116,790,000
JPY
|
| Guarantee deposits |
79,721,000
JPY
|
77,580,000
JPY
|
| Allowance for doubtful accounts |
-37,063,000
JPY
|
-38,233,000
JPY
|
| Other |
74,779,000
JPY
|
77,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
214,860,000
JPY
|
207,584,000
JPY
|
| Own-used assets | ||
| Land |
1,041,133,000
JPY
|
1,041,133,000
JPY
|
| Other | — | — |
| Other, net |
21,730,000
JPY
|
18,060,000
JPY
|
| Property, plant and equipment |
1,277,724,000
JPY
|
1,266,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,042,000
JPY
|
2,322,000
JPY
|
| Investments and other assets | ||
| Assets |
1,979,290,000
JPY
|
1,920,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
310,000,000
JPY
|
| Current portion of long-term borrowings |
36,423,000
JPY
|
45,164,000
JPY
|
| Income taxes payable |
6,382,000
JPY
|
7,951,000
JPY
|
| Provisions | ||
| Provision for repairs |
3,600,000
JPY
|
4,582,000
JPY
|
| Other |
86,463,000
JPY
|
68,630,000
JPY
|
| Current liabilities |
686,510,000
JPY
|
606,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
251,482,000
JPY
|
| Other |
5,155,000
JPY
|
3,197,000
JPY
|
| Non-current liabilities |
645,454,000
JPY
|
659,982,000
JPY
|
| Liabilities |
1,331,964,000
JPY
|
1,266,910,000
JPY
|
| Deferred tax liabilities for land revaluation |
195,644,000
JPY
|
195,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
330,657,000
JPY
|
336,618,000
JPY
|
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
276,439,000
JPY
|
276,439,000
JPY
|
| Retained earnings |
52,788,000
JPY
|
58,748,000
JPY
|
| Treasury shares |
-88,569,000
JPY
|
-88,569,000
JPY
|
| Valuation and translation adjustments |
316,668,000
JPY
|
316,668,000
JPY
|
| Revaluation reserve for land |
316,668,000
JPY
|
316,668,000
JPY
|
| Net assets |
647,326,000
JPY
|
653,286,000
JPY
|
| Liabilities and net assets |
1,979,290,000
JPY
|
1,920,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |