Consolidated Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2020-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,568,328,000
JPY
|
1,453,193,000
JPY
|
| Accumulated depreciation |
-758,103,000
JPY
|
-737,539,000
JPY
|
| Buildings and structures, net |
810,225,000
JPY
|
715,654,000
JPY
|
| Own-used assets | ||
| Land |
594,959,000
JPY
|
539,486,000
JPY
|
| Leased assets |
516,029,000
JPY
|
597,984,000
JPY
|
| Accumulated depreciation |
-147,100,000
JPY
|
-126,590,000
JPY
|
| Leased assets, net |
368,929,000
JPY
|
471,393,000
JPY
|
| Construction in progress |
2,473,000
JPY
|
13,030,000
JPY
|
| Other |
344,942,000
JPY
|
342,571,000
JPY
|
| Accumulated depreciation |
-249,861,000
JPY
|
-244,525,000
JPY
|
| Other, net |
95,080,000
JPY
|
98,045,000
JPY
|
| Property, plant and equipment |
1,871,667,000
JPY
|
1,837,610,000
JPY
|
| Intangible assets |
21,226,000
JPY
|
21,716,000
JPY
|
| Other |
21,226,000
JPY
|
21,716,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
465,318,000
JPY
|
381,181,000
JPY
|
| Long-term loans receivable |
668,023,000
JPY
|
713,023,000
JPY
|
| Deferred tax assets |
246,248,000
JPY
|
216,223,000
JPY
|
| Other |
555,201,000
JPY
|
612,794,000
JPY
|
| Allowance for doubtful accounts |
-170,734,000
JPY
|
-171,114,000
JPY
|
| Retirement benefit asset |
11,027,000
JPY
|
10,748,000
JPY
|
| Investments and other assets |
2,105,035,000
JPY
|
2,105,978,000
JPY
|
| Non-current assets |
3,997,929,000
JPY
|
3,965,305,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,240,138,000
JPY
|
5,546,211,000
JPY
|
| Accounts receivable - trade |
12,967,532,000
JPY
|
13,303,006,000
JPY
|
| Merchandise and finished goods |
4,743,161,000
JPY
|
4,599,282,000
JPY
|
| Work in process |
6,395,000
JPY
|
6,713,000
JPY
|
| Prepaid expenses |
157,924,000
JPY
|
184,059,000
JPY
|
| Raw materials and supplies |
49,944,000
JPY
|
44,225,000
JPY
|
| Other |
767,027,000
JPY
|
531,582,000
JPY
|
| Allowance for doubtful accounts |
-107,627,000
JPY
|
-89,567,000
JPY
|
| Current assets |
22,824,496,000
JPY
|
24,125,512,000
JPY
|
| Assets |
26,822,426,000
JPY
|
28,090,818,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,383,101,000
JPY
|
1,612,692,000
JPY
|
| Bonds payable |
440,000,000
JPY
|
440,000,000
JPY
|
| Deferred tax liabilities |
7,887,000
JPY
|
7,887,000
JPY
|
| Lease liabilities |
358,776,000
JPY
|
394,997,000
JPY
|
| Retirement benefit liability |
126,475,000
JPY
|
122,905,000
JPY
|
| Other |
264,215,000
JPY
|
194,426,000
JPY
|
| Non-current liabilities |
2,702,003,000
JPY
|
2,893,819,000
JPY
|
| Asset retirement obligations |
121,547,000
JPY
|
120,911,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
4,900,000,000
JPY
|
| Income taxes payable |
137,768,000
JPY
|
212,688,000
JPY
|
| Lease liabilities |
142,869,000
JPY
|
141,538,000
JPY
|
| Current portion of long-term borrowings |
987,204,000
JPY
|
1,041,434,000
JPY
|
| Current portion of bonds payable |
55,000,000
JPY
|
55,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,402,000
JPY
|
48,782,000
JPY
|
| Other |
659,892,000
JPY
|
679,088,000
JPY
|
| Advances received |
1,461,827,000
JPY
|
1,731,912,000
JPY
|
| Current liabilities |
11,735,001,000
JPY
|
12,689,565,000
JPY
|
| Liabilities |
14,437,004,000
JPY
|
15,583,385,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,396,431,000
JPY
|
12,563,385,000
JPY
|
| Share capital |
1,680,835,000
JPY
|
1,680,835,000
JPY
|
| Capital surplus |
5,243,587,000
JPY
|
5,243,587,000
JPY
|
| Retained earnings |
6,877,458,000
JPY
|
7,044,412,000
JPY
|
| Treasury shares |
-1,405,449,000
JPY
|
-1,405,448,000
JPY
|
| Valuation and translation adjustments |
-11,009,000
JPY
|
-55,953,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,734,000
JPY
|
-60,693,000
JPY
|
| Net assets |
12,385,421,000
JPY
|
12,507,432,000
JPY
|
| Liabilities and net assets |
26,822,426,000
JPY
|
28,090,818,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,725,000
JPY
|
4,739,000
JPY
|