Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,383,500,000
JPY
|
3,349,654,000
JPY
|
| Investments and other assets |
991,025,000
JPY
|
967,211,000
JPY
|
| Guarantee deposits |
564,071,000
JPY
|
564,521,000
JPY
|
| Allowance for doubtful accounts |
-7,500,000
JPY
|
-7,500,000
JPY
|
| Other |
434,453,000
JPY
|
410,190,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,384,811,000
JPY
|
551,570,000
JPY
|
| Accounts receivable - trade |
15,139,000
JPY
|
10,531,000
JPY
|
| Raw materials and supplies |
21,684,000
JPY
|
24,337,000
JPY
|
| Other |
218,422,000
JPY
|
180,112,000
JPY
|
| Allowance for doubtful accounts |
-5,211,000
JPY
|
-5,211,000
JPY
|
| Current assets |
1,793,685,000
JPY
|
930,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,377,412,000
JPY
|
2,366,275,000
JPY
|
| Buildings, net |
1,523,460,000
JPY
|
1,497,609,000
JPY
|
| Land |
587,734,000
JPY
|
587,734,000
JPY
|
| Other, net |
266,217,000
JPY
|
280,930,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
15,063,000
JPY
|
16,167,000
JPY
|
| Investments and other assets | ||
| Assets |
5,177,186,000
JPY
|
4,280,353,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,076,696,000
JPY
|
1,509,737,000
JPY
|
| Long-term borrowings |
1,912,467,000
JPY
|
1,348,578,000
JPY
|
| Retirement benefit liability |
32,066,000
JPY
|
31,084,000
JPY
|
| Asset retirement obligations |
112,336,000
JPY
|
107,599,000
JPY
|
| Current liabilities |
1,930,500,000
JPY
|
1,586,966,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Liabilities |
4,007,196,000
JPY
|
3,096,703,000
JPY
|
| Shareholders' equity |
1,130,497,000
JPY
|
1,150,153,000
JPY
|
| Share capital |
662,631,000
JPY
|
662,184,000
JPY
|
| Capital surplus |
381,689,000
JPY
|
381,243,000
JPY
|
| Retained earnings |
86,584,000
JPY
|
107,132,000
JPY
|
| Treasury shares |
-407,000
JPY
|
-407,000
JPY
|
| Valuation and translation adjustments |
39,492,000
JPY
|
33,276,000
JPY
|
| Valuation difference on available-for-sale securities |
39,492,000
JPY
|
33,276,000
JPY
|
| Share acquisition rights |
JPY
|
219,000
JPY
|
| Net assets |
1,169,989,000
JPY
|
1,183,650,000
JPY
|
| Liabilities and net assets |
5,177,186,000
JPY
|
4,280,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,889,000
JPY
|
21,577,000
JPY
|
| Current portion of long-term borrowings |
920,726,000
JPY
|
795,974,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,123,000
JPY
|
26,004,000
JPY
|
| Other |
458,327,000
JPY
|
496,988,000
JPY
|
| Non-current liabilities | ||
| Other |
19,826,000
JPY
|
22,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |