Consolidated Balance Sheet
| Concept |
As at 2019-09-30 |
As at 2019-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,058,921,000
JPY
|
5,948,889,000
JPY
|
| Accounts receivable - trade |
12,760,686,000
JPY
|
11,592,677,000
JPY
|
| Merchandise and finished goods |
4,272,082,000
JPY
|
4,089,582,000
JPY
|
| Work in process |
10,803,000
JPY
|
4,703,000
JPY
|
| Prepaid expenses |
170,562,000
JPY
|
158,448,000
JPY
|
| Raw materials and supplies |
49,510,000
JPY
|
38,635,000
JPY
|
| Other |
890,580,000
JPY
|
975,469,000
JPY
|
| Allowance for doubtful accounts |
-96,047,000
JPY
|
-87,863,000
JPY
|
| Current assets |
23,117,099,000
JPY
|
22,720,543,000
JPY
|
| Non-current assets |
3,733,368,000
JPY
|
4,074,557,000
JPY
|
| Investments and other assets |
1,915,987,000
JPY
|
2,405,370,000
JPY
|
| Investment securities |
244,600,000
JPY
|
522,786,000
JPY
|
| Long-term loans receivable |
775,881,000
JPY
|
838,797,000
JPY
|
| Deferred tax assets |
174,419,000
JPY
|
339,897,000
JPY
|
| Allowance for doubtful accounts |
-171,274,000
JPY
|
-496,363,000
JPY
|
| Other |
547,780,000
JPY
|
879,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,791,438,000
JPY
|
1,643,908,000
JPY
|
| Land |
539,486,000
JPY
|
538,802,000
JPY
|
| Leased assets, net |
452,875,000
JPY
|
507,493,000
JPY
|
| Construction in progress |
18,082,000
JPY
|
1,991,000
JPY
|
| Other, net |
61,162,000
JPY
|
56,105,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,421,369,000
JPY
|
1,210,859,000
JPY
|
| Accumulated depreciation |
-701,537,000
JPY
|
-671,343,000
JPY
|
| Buildings and structures, net |
719,831,000
JPY
|
539,515,000
JPY
|
| Own-used assets | ||
| Leased assets |
540,377,000
JPY
|
557,261,000
JPY
|
| Accumulated depreciation |
-87,502,000
JPY
|
-49,767,000
JPY
|
| Other |
307,466,000
JPY
|
295,561,000
JPY
|
| Accumulated depreciation |
-246,304,000
JPY
|
-239,455,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
25,941,000
JPY
|
25,278,000
JPY
|
| Intangible assets |
25,941,000
JPY
|
25,278,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
5,626,000
JPY
|
4,896,000
JPY
|
| Assets |
26,850,468,000
JPY
|
26,795,100,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
958,693,000
JPY
|
2,123,285,000
JPY
|
| Bonds payable |
467,500,000
JPY
|
495,000,000
JPY
|
| Lease liabilities |
422,501,000
JPY
|
489,374,000
JPY
|
| Retirement benefit liability |
109,120,000
JPY
|
105,121,000
JPY
|
| Other |
120,879,000
JPY
|
146,529,000
JPY
|
| Non-current liabilities |
2,198,362,000
JPY
|
3,477,729,000
JPY
|
| Asset retirement obligations |
119,667,000
JPY
|
118,419,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
195,392,000
JPY
|
580,884,000
JPY
|
| Lease liabilities |
132,498,000
JPY
|
130,030,000
JPY
|
| Current portion of long-term borrowings |
889,706,000
JPY
|
1,250,407,000
JPY
|
| Current portion of bonds payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,617,000
JPY
|
44,154,000
JPY
|
| Other |
734,954,000
JPY
|
779,975,000
JPY
|
| Current liabilities |
11,900,746,000
JPY
|
10,773,393,000
JPY
|
| Advances received |
1,728,412,000
JPY
|
1,721,031,000
JPY
|
| Liabilities |
14,099,108,000
JPY
|
14,251,122,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,749,009,000
JPY
|
12,596,216,000
JPY
|
| Share capital |
1,680,835,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,683,884,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
6,663,535,000
JPY
|
6,560,412,000
JPY
|
| Treasury shares |
-2,279,245,000
JPY
|
-2,326,498,000
JPY
|
| Valuation and translation adjustments |
2,350,000
JPY
|
-52,238,000
JPY
|
| Valuation difference on available-for-sale securities |
-6,936,000
JPY
|
-59,896,000
JPY
|
| Net assets |
12,751,359,000
JPY
|
12,543,978,000
JPY
|
| Liabilities and net assets |
26,850,468,000
JPY
|
26,795,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
9,287,000
JPY
|
7,658,000
JPY
|