Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,769,215,000
JPY
|
4,576,174,000
JPY
|
| Investments and other assets |
386,293,000
JPY
|
357,801,000
JPY
|
| Investment securities |
221,264,000
JPY
|
239,830,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Other |
76,633,000
JPY
|
24,719,000
JPY
|
| Current assets | ||
| Cash and deposits |
338,443,000
JPY
|
1,243,864,000
JPY
|
| Notes and accounts receivable - trade |
79,420,000
JPY
|
111,618,000
JPY
|
| Merchandise and finished goods |
1,465,000
JPY
|
1,581,000
JPY
|
| Raw materials and supplies |
10,822,000
JPY
|
12,303,000
JPY
|
| Other |
192,310,000
JPY
|
88,266,000
JPY
|
| Current assets |
982,097,000
JPY
|
1,822,397,000
JPY
|
| Operational investment securities |
309,634,000
JPY
|
314,763,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,181,966,000
JPY
|
3,999,946,000
JPY
|
| Land |
3,550,748,000
JPY
|
1,825,302,000
JPY
|
| Other, net |
55,095,000
JPY
|
61,792,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,688,558,000
JPY
|
2,225,883,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Accumulated impairment |
-112,436,000
JPY
|
-113,031,000
JPY
|
| Intangible assets | ||
| Goodwill |
198,055,000
JPY
|
215,951,000
JPY
|
| Other |
2,898,000
JPY
|
2,474,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
200,954,000
JPY
|
218,426,000
JPY
|
| Investments and other assets | ||
| Assets |
9,751,312,000
JPY
|
6,398,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,104,000
JPY
|
61,690,000
JPY
|
| Current portion of long-term borrowings |
1,229,732,000
JPY
|
1,149,300,000
JPY
|
| Accrued expenses |
68,885,000
JPY
|
102,647,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,900,000
JPY
|
JPY
|
| Other |
90,079,000
JPY
|
88,953,000
JPY
|
| Current liabilities |
1,440,091,000
JPY
|
1,402,591,000
JPY
|
| Provision for bonuses for directors (and other officers) |
390,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,066,414,000
JPY
|
1,737,409,000
JPY
|
| Other |
53,375,000
JPY
|
52,141,000
JPY
|
| Non-current liabilities |
5,223,872,000
JPY
|
1,858,083,000
JPY
|
| Liabilities |
6,663,963,000
JPY
|
3,260,674,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,090,064,000
JPY
|
3,152,057,000
JPY
|
| Share capital |
2,747,522,000
JPY
|
2,701,272,000
JPY
|
| Capital surplus |
435,868,000
JPY
|
389,618,000
JPY
|
| Retained earnings |
-90,490,000
JPY
|
63,953,000
JPY
|
| Treasury shares |
-2,835,000
JPY
|
-2,786,000
JPY
|
| Valuation and translation adjustments |
-11,941,000
JPY
|
-14,160,000
JPY
|
| Valuation difference on available-for-sale securities |
-11,941,000
JPY
|
-14,160,000
JPY
|
| Share acquisition rights |
9,225,000
JPY
|
JPY
|
| Net assets |
3,087,348,000
JPY
|
3,137,897,000
JPY
|
| Liabilities and net assets |
9,751,312,000
JPY
|
6,398,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |