Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,273,599,000
JPY
|
7,158,615,000
JPY
|
| Accounts receivable - trade |
112,525,000
JPY
|
95,455,000
JPY
|
| Supplies |
22,412,000
JPY
|
13,509,000
JPY
|
| Merchandise |
283,230,000
JPY
|
335,501,000
JPY
|
| Allowance for doubtful accounts |
-42,726,000
JPY
|
-27,821,000
JPY
|
| Other |
720,374,000
JPY
|
479,390,000
JPY
|
| Current assets |
14,801,686,000
JPY
|
12,168,657,000
JPY
|
| Non-current assets |
12,356,689,000
JPY
|
11,622,998,000
JPY
|
| Property, plant and equipment |
10,643,919,000
JPY
|
10,004,737,000
JPY
|
| Buildings, net |
3,997,163,000
JPY
|
3,904,033,000
JPY
|
| Land |
4,224,697,000
JPY
|
3,954,095,000
JPY
|
| Buildings |
5,910,691,000
JPY
|
5,660,158,000
JPY
|
| Accumulated depreciation |
-1,745,666,000
JPY
|
-1,576,407,000
JPY
|
| Accumulated impairment |
-167,860,000
JPY
|
-179,717,000
JPY
|
| Other, net |
2,422,057,000
JPY
|
2,146,608,000
JPY
|
| Other |
3,930,444,000
JPY
|
3,450,383,000
JPY
|
| Accumulated depreciation |
-1,354,988,000
JPY
|
-1,144,785,000
JPY
|
| Accumulated impairment |
-153,397,000
JPY
|
-158,990,000
JPY
|
| Intangible assets |
151,177,000
JPY
|
107,439,000
JPY
|
| Other |
151,177,000
JPY
|
107,439,000
JPY
|
| Investments and other assets |
1,561,592,000
JPY
|
1,510,821,000
JPY
|
| Allowance for doubtful accounts |
-1,303,795,000
JPY
|
-1,303,675,000
JPY
|
| Other |
2,865,387,000
JPY
|
2,814,496,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,158,375,000
JPY
|
23,791,656,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,761,340,000
JPY
|
3,548,760,000
JPY
|
| Bonds payable |
439,500,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
4,849,386,000
JPY
|
2,016,144,000
JPY
|
| Other |
812,405,000
JPY
|
772,275,000
JPY
|
| Asset retirement obligations |
660,048,000
JPY
|
585,340,000
JPY
|
| Current liabilities |
4,427,041,000
JPY
|
4,959,368,000
JPY
|
| Accounts payable - trade |
203,156,000
JPY
|
243,555,000
JPY
|
| Short-term borrowings |
1,526,481,000
JPY
|
1,977,500,000
JPY
|
| Income taxes payable |
321,444,000
JPY
|
316,580,000
JPY
|
| Other |
1,307,704,000
JPY
|
1,412,083,000
JPY
|
| Liabilities |
11,188,381,000
JPY
|
8,508,128,000
JPY
|
| Shareholders' equity |
15,964,631,000
JPY
|
15,283,203,000
JPY
|
| Share capital |
5,568,222,000
JPY
|
5,568,222,000
JPY
|
| Capital surplus |
5,612,719,000
JPY
|
5,612,719,000
JPY
|
| Legal capital surplus |
5,612,719,000
JPY
|
5,612,719,000
JPY
|
| Retained earnings |
5,047,978,000
JPY
|
4,363,787,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
5,047,978,000
JPY
|
4,363,787,000
JPY
|
| Treasury shares |
-264,289,000
JPY
|
-261,525,000
JPY
|
| Valuation and translation adjustments |
5,363,000
JPY
|
324,000
JPY
|
| Valuation difference on available-for-sale securities |
6,133,000
JPY
|
2,281,000
JPY
|
| Deferred gains or losses on hedges |
-770,000
JPY
|
-1,957,000
JPY
|
| Net assets |
15,969,994,000
JPY
|
15,283,527,000
JPY
|
| Liabilities and net assets |
27,158,375,000
JPY
|
23,791,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
107,000,000
JPY
|
50,000,000
JPY
|
| Current portion of long-term borrowings |
529,923,000
JPY
|
488,400,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |