Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
28,196,000,000
JPY
|
29,259,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,475,000,000
JPY
|
4,229,000,000
JPY
|
| Land |
2,365,000,000
JPY
|
2,986,000,000
JPY
|
| Leased assets |
2,182,000,000
JPY
|
2,120,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
58,000,000
JPY
|
| Property, plant and equipment |
12,504,000,000
JPY
|
12,707,000,000
JPY
|
| Accumulated depreciation |
-29,612,000,000
JPY
|
-30,476,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
327,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
852,000,000
JPY
|
852,000,000
JPY
|
| Other |
395,000,000
JPY
|
324,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
6,507,000,000
JPY
|
6,946,000,000
JPY
|
| Non-current assets |
19,340,000,000
JPY
|
19,942,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,724,000,000
JPY
|
7,617,000,000
JPY
|
| Accounts receivable - trade |
2,244,000,000
JPY
|
2,080,000,000
JPY
|
| Merchandise and finished goods |
517,000,000
JPY
|
340,000,000
JPY
|
| Raw materials and supplies |
355,000,000
JPY
|
299,000,000
JPY
|
| Other |
2,002,000,000
JPY
|
1,314,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,897,000,000
JPY
|
11,996,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
73,000,000
JPY
|
88,000,000
JPY
|
| Bond issuance costs |
73,000,000
JPY
|
88,000,000
JPY
|
| Assets |
31,311,000,000
JPY
|
32,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
99,000,000
JPY
|
249,000,000
JPY
|
| Accounts payable - other |
2,283,000,000
JPY
|
1,573,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
427,000,000
JPY
|
| Current portion of long-term borrowings |
804,000,000
JPY
|
826,000,000
JPY
|
| Lease liabilities |
317,000,000
JPY
|
393,000,000
JPY
|
| Current portion of bonds payable |
1,110,000,000
JPY
|
1,110,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,000,000
JPY
|
159,000,000
JPY
|
| Accrued expenses |
1,746,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
685,000,000
JPY
|
267,000,000
JPY
|
| Current liabilities |
11,912,000,000
JPY
|
11,309,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,240,000,000
JPY
|
3,795,000,000
JPY
|
| Long-term borrowings |
200,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
409,000,000
JPY
|
438,000,000
JPY
|
| Other |
45,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
7,269,000,000
JPY
|
8,803,000,000
JPY
|
| Asset retirement obligations |
1,388,000,000
JPY
|
1,388,000,000
JPY
|
| Liabilities |
19,182,000,000
JPY
|
20,113,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,096,000,000
JPY
|
11,884,000,000
JPY
|
| Share capital |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Capital surplus |
2,275,000,000
JPY
|
2,263,000,000
JPY
|
| Retained earnings |
620,000,000
JPY
|
445,000,000
JPY
|
| Treasury shares |
-599,000,000
JPY
|
-624,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
34,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
JPY
|
| Net assets |
12,129,000,000
JPY
|
11,914,000,000
JPY
|
| Liabilities and net assets |
31,311,000,000
JPY
|
32,027,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |