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 |
14,632,000,000
JPY
|
13,727,000,000
JPY
|
| Accounts receivable - trade |
1,599,000,000
JPY
|
1,063,000,000
JPY
|
| Merchandise and finished goods |
68,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
759,000,000
JPY
|
940,000,000
JPY
|
| Other |
687,000,000
JPY
|
846,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,747,000,000
JPY
|
16,629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
5,663,000,000
JPY
|
6,025,000,000
JPY
|
| Own-used assets | ||
| Land |
5,723,000,000
JPY
|
5,723,000,000
JPY
|
| Other | — | — |
| Other, net |
1,319,000,000
JPY
|
1,412,000,000
JPY
|
| Property, plant and equipment |
12,706,000,000
JPY
|
13,161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
198,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
7,985,000,000
JPY
|
7,821,000,000
JPY
|
| Guarantee deposits |
4,466,000,000
JPY
|
4,559,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Other |
3,549,000,000
JPY
|
3,292,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
20,890,000,000
JPY
|
21,103,000,000
JPY
|
| Assets |
38,638,000,000
JPY
|
37,732,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,937,000,000
JPY
|
2,919,000,000
JPY
|
| Asset retirement obligations |
1,312,000,000
JPY
|
1,311,000,000
JPY
|
| Current liabilities |
6,615,000,000
JPY
|
5,945,000,000
JPY
|
| Short-term borrowings |
920,000,000
JPY
|
920,000,000
JPY
|
| Liabilities |
9,552,000,000
JPY
|
8,864,000,000
JPY
|
| Shareholders' equity |
28,722,000,000
JPY
|
28,585,000,000
JPY
|
| Share capital |
10,056,000,000
JPY
|
10,056,000,000
JPY
|
| Capital surplus |
9,875,000,000
JPY
|
9,875,000,000
JPY
|
| Retained earnings |
8,915,000,000
JPY
|
8,775,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-122,000,000
JPY
|
| Valuation and translation adjustments |
363,000,000
JPY
|
283,000,000
JPY
|
| Valuation difference on available-for-sale securities |
363,000,000
JPY
|
283,000,000
JPY
|
| Net assets |
29,085,000,000
JPY
|
28,868,000,000
JPY
|
| Liabilities and net assets |
38,638,000,000
JPY
|
37,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,000,000
JPY
|
548,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
213,000,000
JPY
|
492,000,000
JPY
|
| Other |
2,961,000,000
JPY
|
2,392,000,000
JPY
|
| Non-current liabilities | ||
| Other |
636,000,000
JPY
|
622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |