Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,833,316,000
JPY
|
2,580,505,000
JPY
|
| Cash and deposits |
2,807,073,000
JPY
|
2,556,359,000
JPY
|
| Supplies |
742,000
JPY
|
620,000
JPY
|
| Other |
22,348,000
JPY
|
21,358,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,477,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
290,000
JPY
|
309,000
JPY
|
| Land |
2,010,112,000
JPY
|
2,010,112,000
JPY
|
| Property, plant and equipment |
2,010,402,000
JPY
|
2,010,421,000
JPY
|
| Own-used assets | ||
| Intangible assets |
3,861,000
JPY
|
83,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
43,181,000
JPY
|
42,068,000
JPY
|
| Investments and other assets |
52,861,000
JPY
|
51,589,000
JPY
|
| Other |
9,680,000
JPY
|
9,520,000
JPY
|
| Non-current assets |
2,067,125,000
JPY
|
2,062,094,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,900,442,000
JPY
|
4,642,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
506,000
JPY
|
27,000
JPY
|
| Deposits received |
2,501,000
JPY
|
2,373,000
JPY
|
| Advances received |
17,765,000
JPY
|
17,460,000
JPY
|
| Income taxes payable |
4,513,000
JPY
|
9,619,000
JPY
|
| Deposits received | ||
| Other |
20,128,000
JPY
|
26,604,000
JPY
|
| Current liabilities |
45,415,000
JPY
|
56,084,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
299,139,000
JPY
|
299,032,000
JPY
|
| Provision for retirement benefits |
23,289,000
JPY
|
23,211,000
JPY
|
| Provisions | ||
| Liabilities |
344,554,000
JPY
|
355,116,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,544,553,000
JPY
|
4,277,234,000
JPY
|
| Share capital |
2,271,937,000
JPY
|
2,121,437,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
1,987,121,000
JPY
|
| Retained earnings |
171,951,000
JPY
|
205,119,000
JPY
|
| Treasury shares |
-36,957,000
JPY
|
-36,444,000
JPY
|
| Valuation and translation adjustments |
11,333,000
JPY
|
10,248,000
JPY
|
| Valuation difference on available-for-sale securities |
11,333,000
JPY
|
10,248,000
JPY
|
| Net assets |
4,555,887,000
JPY
|
4,287,483,000
JPY
|
| Liabilities and net assets |
4,900,442,000
JPY
|
4,642,600,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |