Consolidated Balance Sheet
| Concept |
As at 2019-06-30 |
As at 2019-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,176,896,000
JPY
|
1,723,040,000
JPY
|
| Notes and accounts receivable - trade |
2,284,227,000
JPY
|
2,400,213,000
JPY
|
| Merchandise and finished goods |
141,299,000
JPY
|
42,124,000
JPY
|
| Work in process |
27,584,000
JPY
|
22,874,000
JPY
|
| Raw materials and supplies |
187,459,000
JPY
|
193,704,000
JPY
|
| Other |
65,130,000
JPY
|
126,544,000
JPY
|
| Allowance for doubtful accounts |
-233,000
JPY
|
-490,000
JPY
|
| Current assets |
4,882,363,000
JPY
|
4,508,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,640,908,000
JPY
|
2,670,928,000
JPY
|
| Own-used assets | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
244,730,000
JPY
|
239,008,000
JPY
|
| Property, plant and equipment |
9,109,962,000
JPY
|
9,169,810,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
61,876,000
JPY
|
61,933,000
JPY
|
| Intangible assets |
61,876,000
JPY
|
61,933,000
JPY
|
| Investments and other assets |
810,651,000
JPY
|
818,161,000
JPY
|
| Investment securities |
518,290,000
JPY
|
536,338,000
JPY
|
| Deferred tax assets |
171,496,000
JPY
|
172,092,000
JPY
|
| Allowance for doubtful accounts |
-719,000
JPY
|
-720,000
JPY
|
| Other |
55,102,000
JPY
|
43,969,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,982,491,000
JPY
|
10,049,904,000
JPY
|
| Assets |
14,864,854,000
JPY
|
14,557,915,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,605,014,000
JPY
|
2,362,148,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,222,000
JPY
|
69,516,000
JPY
|
| Other |
4,430,000
JPY
|
4,430,000
JPY
|
| Non-current liabilities |
5,446,024,000
JPY
|
5,227,949,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,133,956,000
JPY
|
2,025,269,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Current portion of long-term borrowings |
815,636,000
JPY
|
811,112,000
JPY
|
| Income taxes payable |
13,428,000
JPY
|
33,781,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,870,000
JPY
|
176,682,000
JPY
|
| Other |
1,152,831,000
JPY
|
1,030,789,000
JPY
|
| Current liabilities |
4,964,723,000
JPY
|
4,827,634,000
JPY
|
| Liabilities |
10,410,747,000
JPY
|
10,055,583,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,595,354,000
JPY
|
1,627,539,000
JPY
|
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
556,723,000
JPY
|
588,898,000
JPY
|
| Treasury shares |
-13,342,000
JPY
|
-13,332,000
JPY
|
| Valuation and translation adjustments |
2,858,752,000
JPY
|
2,874,791,000
JPY
|
| Valuation difference on available-for-sale securities |
164,411,000
JPY
|
180,451,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,454,107,000
JPY
|
4,502,331,000
JPY
|
| Liabilities and net assets |
14,864,854,000
JPY
|
14,557,915,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |