Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,040,301,000
JPY
|
14,510,966,000
JPY
|
| Property, plant and equipment |
9,282,037,000
JPY
|
8,771,467,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
740,336,000
JPY
|
1,759,076,000
JPY
|
| Intangible assets |
430,560,000
JPY
|
12,135,000
JPY
|
| Goodwill |
296,263,000
JPY
|
JPY
|
| Other |
134,297,000
JPY
|
12,135,000
JPY
|
| Other assets | — | — |
| Investment securities |
584,668,000
JPY
|
313,534,000
JPY
|
| Long-term loans receivable |
3,164,706,000
JPY
|
2,881,772,000
JPY
|
| Allowance for doubtful accounts |
-16,298,000
JPY
|
-15,213,000
JPY
|
| Investments and other assets |
6,327,702,000
JPY
|
5,727,363,000
JPY
|
| Guarantee deposits |
1,658,134,000
JPY
|
1,628,547,000
JPY
|
| Other |
722,919,000
JPY
|
709,905,000
JPY
|
| Current assets |
9,610,322,000
JPY
|
6,615,754,000
JPY
|
| Cash and deposits |
6,868,117,000
JPY
|
3,777,936,000
JPY
|
| Securities |
JPY
|
21,027,000
JPY
|
| Inventories |
23,550,000
JPY
|
98,453,000
JPY
|
| Other |
859,667,000
JPY
|
480,184,000
JPY
|
| Allowance for doubtful accounts |
-632,000
JPY
|
-549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
602,769,000
JPY
|
484,281,000
JPY
|
| Tools, furniture and fixtures, net |
252,179,000
JPY
|
198,621,000
JPY
|
| Accumulated depreciation and impairment |
-350,590,000
JPY
|
-285,659,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Accounts receivable - other |
1,506,406,000
JPY
|
1,770,729,000
JPY
|
| Other assets | ||
| Assets |
25,650,623,000
JPY
|
21,126,721,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,546,118,000
JPY
|
8,998,740,000
JPY
|
| Long-term borrowings |
10,811,977,000
JPY
|
8,457,330,000
JPY
|
| Other |
47,247,000
JPY
|
JPY
|
| Asset retirement obligations |
234,563,000
JPY
|
156,505,000
JPY
|
| Current liabilities |
7,492,857,000
JPY
|
5,848,243,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Accounts payable - other |
432,545,000
JPY
|
701,478,000
JPY
|
| Income taxes payable |
61,296,000
JPY
|
253,518,000
JPY
|
| Accrued consumption taxes |
206,394,000
JPY
|
67,491,000
JPY
|
| Other |
2,139,028,000
JPY
|
1,341,386,000
JPY
|
| Asset retirement obligations |
4,392,000
JPY
|
23,892,000
JPY
|
| Liabilities |
19,038,975,000
JPY
|
14,846,984,000
JPY
|
| Shareholders' equity |
6,647,924,000
JPY
|
6,353,234,000
JPY
|
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
4,535,046,000
JPY
|
4,507,903,000
JPY
|
| Treasury shares |
-940,620,000
JPY
|
-1,208,168,000
JPY
|
| Valuation and translation adjustments |
-40,275,000
JPY
|
-77,534,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,929,000
JPY
|
-52,792,000
JPY
|
| Deferred gains or losses on hedges |
-1,762,000
JPY
|
JPY
|
| Net assets |
6,611,647,000
JPY
|
6,279,737,000
JPY
|
| Liabilities and net assets |
25,650,623,000
JPY
|
21,126,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,392,097,000
JPY
|
2,935,368,000
JPY
|
| Provision for bonuses |
127,162,000
JPY
|
334,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
3,700,000
JPY
|
4,950,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |