Investor Presentaiton
Consolidated Balance Sheet: Assets
Assets
Current Assets
(JPY million)
FY15/2
FY16/2
FY17/2
FY18/2
FY19/2
vs. FY18/2
Cash and cash equivalents
Trade notes and accounts receivable
19,383
519
28,779
691
47,678
45,510
50,225
+4,715
913
1,097
1,344
+247
Operational loan investments
2,330
1,324
1,324
1,324
1,324
Operational securities investments
1,965
1,784
1,433
2
1,218
+1,216
Real estate for sale
109,769
172,833
167,805
180,789
161,322
-19,467
Power plants for sale
Deferred taxassets
1,200
1,766
516
342
397
+55
Other
2,657
3,966
3,125
2,643
2,156
-487
Less: allowance for doubtful accounts
-484
-458
-453
-28
-2
+26
Total Current Assets
137,342
210,687
222,344
231,681
217,987
-13,694
Fixed Assets
Property, Plant, and Equipment
Buildings and structures (net)
4,021
3,830
7,375
10,600
20,338
+9,738
Solar power plant equipment (net)
9,168
12,256
7,246
19,773
19,058
-715
Land
12,142
12,192
18,627
26,993
49,924
+22,931
Other (net)
989
3,264
12,402
1,190
5,654
+4,464
Total Property, Plant, and Equipment
26,321
31,546
45,654
58,558
94,976
+36,418
Intangible Assets
Goodwill
2,082
1,942
1,864
1,600
1,346
-254
Leasehold rights
392
392
62
135
316
+181
Other
27
38
29
233
331
+98
Total Intangible Assets
2,502
2,373
1,956
1,968
1,993
+25
Investments and Other Assets
Securities investments
5,266
5,486
1,426
2,184
2,455
+271
Long-term loans receivable
12
12
10
10
10
Deferred tax assets
2
39
339
68
35
-33
Other
1,392
1,736
1,820
2,132
2,231
+99
Less: allowance for doubtful accounts
-95
Total Investments and Other Assets
6,578
Total Fixed Assets
35,402
-124
7,149
41,069
-92
-91
Total Assets
172,744
251,757
3,504
51,115
273,459
4,303
64,831
-91
4,640
101,611
+337
+36,780
296,512
319,599
+23,087
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