Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,993,350,000
JPY
|
6,487,999,000
JPY
|
| Notes and accounts receivable - trade |
729,692,000
JPY
|
1,102,442,000
JPY
|
| Supplies |
14,791,000
JPY
|
16,568,000
JPY
|
| Other |
107,073,000
JPY
|
91,910,000
JPY
|
| Allowance for doubtful accounts |
-21,464,000
JPY
|
-19,111,000
JPY
|
| Current assets |
11,032,881,000
JPY
|
10,832,984,000
JPY
|
| Non-current assets |
6,266,904,000
JPY
|
6,488,550,000
JPY
|
| Investments and other assets |
241,509,000
JPY
|
317,622,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,556,859,000
JPY
|
2,696,364,000
JPY
|
| Own-used assets | ||
| Land |
3,157,566,000
JPY
|
3,157,566,000
JPY
|
| Other | — | — |
| Other, net |
182,274,000
JPY
|
183,803,000
JPY
|
| Property, plant and equipment |
5,896,700,000
JPY
|
6,037,734,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,694,000
JPY
|
133,194,000
JPY
|
| Investments and other assets | ||
| Assets |
17,299,786,000
JPY
|
17,321,535,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,596,382,000
JPY
|
6,728,916,000
JPY
|
| Long-term borrowings |
6,278,748,000
JPY
|
6,351,363,000
JPY
|
| Retirement benefit liability |
160,394,000
JPY
|
154,246,000
JPY
|
| Asset retirement obligations |
33,085,000
JPY
|
32,641,000
JPY
|
| Current liabilities |
4,351,473,000
JPY
|
4,766,864,000
JPY
|
| Liabilities |
10,947,856,000
JPY
|
11,495,781,000
JPY
|
| Shareholders' equity |
6,293,794,000
JPY
|
5,867,540,000
JPY
|
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
4,845,463,000
JPY
|
4,419,209,000
JPY
|
| Treasury shares |
-151,110,000
JPY
|
-151,110,000
JPY
|
| Valuation and translation adjustments |
58,135,000
JPY
|
-41,786,000
JPY
|
| Valuation difference on available-for-sale securities |
6,387,000
JPY
|
13,177,000
JPY
|
| Deferred gains or losses on hedges |
33,176,000
JPY
|
-74,214,000
JPY
|
| Foreign currency translation adjustment |
18,571,000
JPY
|
19,249,000
JPY
|
| Net assets |
6,351,930,000
JPY
|
5,825,754,000
JPY
|
| Liabilities and net assets |
17,299,786,000
JPY
|
17,321,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,381,000
JPY
|
220,878,000
JPY
|
| Current portion of long-term borrowings |
2,412,866,000
JPY
|
2,322,352,000
JPY
|
| Provisions | ||
| Provision for bonuses |
75,981,000
JPY
|
131,429,000
JPY
|
| Other |
759,489,000
JPY
|
1,112,349,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,863,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other |
110,586,000
JPY
|
177,097,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |