Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,144,520,000
JPY
|
1,406,741,000
JPY
|
| Accounts receivable - trade |
149,405,000
JPY
|
153,682,000
JPY
|
| Inventories |
13,942,000
JPY
|
15,665,000
JPY
|
| Current assets |
2,375,714,000
JPY
|
1,720,338,000
JPY
|
| Other |
64,241,000
JPY
|
130,487,000
JPY
|
| Non-current assets |
10,211,118,000
JPY
|
8,609,372,000
JPY
|
| Property, plant and equipment |
9,694,176,000
JPY
|
8,175,074,000
JPY
|
| Buildings, net |
5,358,563,000
JPY
|
4,245,927,000
JPY
|
| Land |
741,726,000
JPY
|
741,726,000
JPY
|
| Buildings |
6,785,483,000
JPY
|
5,533,622,000
JPY
|
| Accumulated depreciation |
-1,426,919,000
JPY
|
-1,287,695,000
JPY
|
| Leased assets, net |
2,133,621,000
JPY
|
1,818,754,000
JPY
|
| Construction in progress |
1,186,959,000
JPY
|
1,171,155,000
JPY
|
| Structures |
371,953,000
JPY
|
288,728,000
JPY
|
| Accumulated depreciation |
-148,973,000
JPY
|
-132,713,000
JPY
|
| Structures, net |
222,979,000
JPY
|
156,015,000
JPY
|
| Machinery and equipment |
47,032,000
JPY
|
47,032,000
JPY
|
| Accumulated depreciation |
-40,865,000
JPY
|
-39,708,000
JPY
|
| Machinery and equipment, net |
6,167,000
JPY
|
7,324,000
JPY
|
| Intangible assets |
13,053,000
JPY
|
6,074,000
JPY
|
| Investments and other assets |
503,888,000
JPY
|
428,223,000
JPY
|
| Other |
68,800,000
JPY
|
98,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,491,915,000
JPY
|
2,052,664,000
JPY
|
| Accumulated depreciation |
-358,293,000
JPY
|
-233,909,000
JPY
|
| Tools, furniture and fixtures |
181,271,000
JPY
|
157,174,000
JPY
|
| Accumulated depreciation |
-137,113,000
JPY
|
-123,002,000
JPY
|
| Tools, furniture and fixtures, net |
44,158,000
JPY
|
34,171,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
5,551,000
JPY
|
JPY
|
| Share issuance costs |
5,551,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
12,592,383,000
JPY
|
10,329,710,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,125,095,000
JPY
|
5,297,594,000
JPY
|
| Long-term borrowings |
3,826,397,000
JPY
|
3,321,007,000
JPY
|
| Other |
18,100,000
JPY
|
12,400,000
JPY
|
| Lease liabilities |
1,912,853,000
JPY
|
1,698,018,000
JPY
|
| Asset retirement obligations |
355,184,000
JPY
|
255,048,000
JPY
|
| Current liabilities |
2,337,105,000
JPY
|
1,800,097,000
JPY
|
| Short-term borrowings |
630,000,000
JPY
|
410,000,000
JPY
|
| Income taxes payable |
185,532,000
JPY
|
154,089,000
JPY
|
| Other |
485,863,000
JPY
|
439,882,000
JPY
|
| Liabilities |
8,462,200,000
JPY
|
7,097,692,000
JPY
|
| Shareholders' equity |
4,130,183,000
JPY
|
3,232,018,000
JPY
|
| Share capital |
879,400,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
1,312,918,000
JPY
|
1,133,518,000
JPY
|
| Retained earnings |
1,937,865,000
JPY
|
1,398,500,000
JPY
|
| Net assets |
4,130,183,000
JPY
|
3,232,018,000
JPY
|
| Liabilities and net assets |
12,592,383,000
JPY
|
10,329,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
796,866,000
JPY
|
667,083,000
JPY
|
| Lease liabilities |
238,843,000
JPY
|
129,042,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
12,560,000
JPY
|
11,120,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |