Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
994,663,000
JPY
|
588,381,000
JPY
|
| Accounts receivable - trade |
105,865,000
JPY
|
95,986,000
JPY
|
| Supplies |
103,000
JPY
|
103,000
JPY
|
| Other |
311,853,000
JPY
|
280,093,000
JPY
|
| Allowance for doubtful accounts |
-2,657,000
JPY
|
-3,264,000
JPY
|
| Current assets |
1,459,889,000
JPY
|
1,017,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,969,878,000
JPY
|
2,881,750,000
JPY
|
| Land |
642,915,000
JPY
|
642,915,000
JPY
|
| Other, net |
126,119,000
JPY
|
23,873,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,351,879,000
JPY
|
3,329,068,000
JPY
|
| Accumulated depreciation |
-1,369,295,000
JPY
|
-1,340,634,000
JPY
|
| Buildings and structures, net |
1,982,583,000
JPY
|
1,988,433,000
JPY
|
| Own-used assets | ||
| Other |
173,388,000
JPY
|
71,564,000
JPY
|
| Accumulated depreciation |
-47,268,000
JPY
|
-47,691,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,520,000
JPY
|
209,451,000
JPY
|
| Other |
69,489,000
JPY
|
70,385,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
271,010,000
JPY
|
279,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
650,592,000
JPY
|
JPY
|
| Other |
212,565,000
JPY
|
227,552,000
JPY
|
| Allowance for doubtful accounts |
-49,155,000
JPY
|
-48,155,000
JPY
|
| Investments and other assets |
1,609,078,000
JPY
|
982,265,000
JPY
|
| Guarantee deposits |
795,075,000
JPY
|
802,868,000
JPY
|
| Non-current assets |
4,849,966,000
JPY
|
4,143,853,000
JPY
|
| Assets |
6,309,855,000
JPY
|
5,161,203,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
99,400,000
JPY
|
40,019,000
JPY
|
| Retirement benefit liability |
189,540,000
JPY
|
190,158,000
JPY
|
| Other |
12,837,000
JPY
|
9,228,000
JPY
|
| Non-current liabilities |
301,777,000
JPY
|
239,406,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
JPY
|
| Income taxes payable |
25,195,000
JPY
|
334,539,000
JPY
|
| Accounts payable - other |
893,054,000
JPY
|
485,606,000
JPY
|
| Current portion of long-term borrowings |
160,016,000
JPY
|
159,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
29,286,000
JPY
|
36,635,000
JPY
|
| Other |
188,839,000
JPY
|
172,377,000
JPY
|
| Advances received |
901,813,000
JPY
|
933,174,000
JPY
|
| Current liabilities |
3,410,360,000
JPY
|
2,139,421,000
JPY
|
| Liabilities |
3,712,138,000
JPY
|
2,378,828,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,611,794,000
JPY
|
2,818,239,000
JPY
|
| Share capital |
1,124,480,000
JPY
|
806,680,000
JPY
|
| Capital surplus |
318,966,000
JPY
|
1,166,000
JPY
|
| Retained earnings |
1,168,611,000
JPY
|
2,010,656,000
JPY
|
| Treasury shares |
-263,000
JPY
|
-263,000
JPY
|
| Valuation and translation adjustments |
-15,576,000
JPY
|
-35,864,000
JPY
|
| Valuation difference on available-for-sale securities |
25,898,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-41,475,000
JPY
|
-35,864,000
JPY
|
| Share acquisition rights |
1,500,000
JPY
|
JPY
|
| Net assets |
2,597,717,000
JPY
|
2,782,374,000
JPY
|
| Liabilities and net assets |
6,309,855,000
JPY
|
5,161,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |