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 |
2,622,521,000
JPY
|
2,532,630,000
JPY
|
| Accumulated depreciation |
-1,059,164,000
JPY
|
-983,391,000
JPY
|
| Buildings and structures, net |
1,563,356,000
JPY
|
1,549,238,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,176,251,000
JPY
|
2,348,368,000
JPY
|
| Accumulated depreciation |
-2,040,235,000
JPY
|
-2,182,672,000
JPY
|
| Machinery, equipment and vehicles, net |
136,016,000
JPY
|
165,695,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
2,020,110,000
JPY
|
1,945,727,000
JPY
|
| Accumulated depreciation |
-896,474,000
JPY
|
-624,747,000
JPY
|
| Leased assets, net |
1,123,636,000
JPY
|
1,320,980,000
JPY
|
| Other |
1,036,041,000
JPY
|
1,064,148,000
JPY
|
| Accumulated depreciation |
-741,676,000
JPY
|
-752,649,000
JPY
|
| Other, net |
294,365,000
JPY
|
311,498,000
JPY
|
| Property, plant and equipment |
4,628,624,000
JPY
|
4,858,661,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,875,000
JPY
|
107,394,000
JPY
|
| Other |
236,944,000
JPY
|
257,309,000
JPY
|
| Leased assets |
189,262,000
JPY
|
127,305,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
509,082,000
JPY
|
492,010,000
JPY
|
| Investments and other assets | ||
| Other |
311,812,000
JPY
|
351,628,000
JPY
|
| Allowance for doubtful accounts |
-12,289,000
JPY
|
-12,289,000
JPY
|
| Investments and other assets |
2,076,189,000
JPY
|
2,101,011,000
JPY
|
| Non-current assets |
7,213,896,000
JPY
|
7,451,683,000
JPY
|
| Current assets | ||
| Cash and deposits |
645,485,000
JPY
|
1,795,026,000
JPY
|
| Notes and accounts receivable - trade |
2,558,760,000
JPY
|
2,029,231,000
JPY
|
| Merchandise and finished goods |
1,982,571,000
JPY
|
1,476,910,000
JPY
|
| Raw materials and supplies |
129,045,000
JPY
|
117,168,000
JPY
|
| Other |
1,691,837,000
JPY
|
693,726,000
JPY
|
| Current assets |
7,007,700,000
JPY
|
6,112,063,000
JPY
|
| Deferred assets | ||
| Deferred assets |
317,000
JPY
|
1,646,000
JPY
|
| Bond issuance costs |
317,000
JPY
|
1,646,000
JPY
|
| Assets |
14,221,914,000
JPY
|
13,565,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,907,415,000
JPY
|
2,632,316,000
JPY
|
| Notes and accounts payable - trade |
1,478,391,000
JPY
|
1,384,614,000
JPY
|
| Income taxes payable |
9,915,000
JPY
|
13,218,000
JPY
|
| Lease liabilities |
489,846,000
JPY
|
441,113,000
JPY
|
| Current portion of bonds payable |
25,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,004,000
JPY
|
124,735,000
JPY
|
| Other |
1,424,019,000
JPY
|
1,288,194,000
JPY
|
| Current liabilities |
7,396,592,000
JPY
|
5,964,193,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,816,769,000
JPY
|
3,416,085,000
JPY
|
| Lease liabilities |
1,047,874,000
JPY
|
1,225,151,000
JPY
|
| Retirement benefit liability |
96,534,000
JPY
|
99,446,000
JPY
|
| Other |
56,713,000
JPY
|
61,816,000
JPY
|
| Non-current liabilities |
4,487,467,000
JPY
|
5,261,975,000
JPY
|
| Asset retirement obligations |
214,772,000
JPY
|
206,385,000
JPY
|
| Liabilities |
11,884,059,000
JPY
|
11,226,169,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,337,702,000
JPY
|
2,335,101,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
1,331,715,000
JPY
|
1,302,413,000
JPY
|
| Treasury shares |
-322,509,000
JPY
|
-295,807,000
JPY
|
| Valuation and translation adjustments |
-1,591,000
JPY
|
2,378,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,591,000
JPY
|
2,378,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Net assets |
2,337,855,000
JPY
|
2,339,224,000
JPY
|
| Liabilities and net assets |
14,221,914,000
JPY
|
13,565,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |