Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
22,209,256,000
JPY
|
21,315,303,000
JPY
|
| Investments and other assets |
9,258,333,000
JPY
|
9,284,709,000
JPY
|
| Investment securities |
153,480,000
JPY
|
156,159,000
JPY
|
| Long-term loans receivable |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,937,428,000
JPY
|
1,917,309,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,321,478,000
JPY
|
11,028,412,000
JPY
|
| Accounts receivable - trade |
251,158,000
JPY
|
213,497,000
JPY
|
| Merchandise and finished goods |
43,187,000
JPY
|
39,553,000
JPY
|
| Raw materials and supplies |
109,185,000
JPY
|
104,800,000
JPY
|
| Other |
139,503,000
JPY
|
105,632,000
JPY
|
| Allowance for doubtful accounts |
-2,576,000
JPY
|
-2,339,000
JPY
|
| Current assets |
10,861,937,000
JPY
|
11,489,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,920,195,000
JPY
|
11,994,169,000
JPY
|
| Land |
8,316,069,000
JPY
|
7,348,327,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,329,546,000
JPY
|
4,358,334,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
98,913,000
JPY
|
106,782,000
JPY
|
| Other |
47,878,000
JPY
|
44,281,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,726,000
JPY
|
36,423,000
JPY
|
| Investments and other assets | ||
| Assets |
33,071,193,000
JPY
|
32,804,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
194,058,000
JPY
|
491,302,000
JPY
|
| Other |
788,532,000
JPY
|
819,236,000
JPY
|
| Current liabilities |
1,216,201,000
JPY
|
1,533,412,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
143,306,000
JPY
|
133,248,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
83,912,000
JPY
|
83,912,000
JPY
|
| Other |
170,684,000
JPY
|
30,821,000
JPY
|
| Non-current liabilities |
13,638,407,000
JPY
|
13,683,724,000
JPY
|
| Asset retirement obligations |
128,401,000
JPY
|
125,129,000
JPY
|
| Liabilities |
14,854,609,000
JPY
|
15,217,136,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,214,266,000
JPY
|
17,583,566,000
JPY
|
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
15,260,857,000
JPY
|
14,630,157,000
JPY
|
| Treasury shares |
-670,502,000
JPY
|
-670,502,000
JPY
|
| Valuation and translation adjustments |
2,318,000
JPY
|
4,156,000
JPY
|
| Valuation difference on available-for-sale securities |
2,318,000
JPY
|
4,156,000
JPY
|
| Net assets |
18,216,584,000
JPY
|
17,587,722,000
JPY
|
| Liabilities and net assets |
33,071,193,000
JPY
|
32,804,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |