Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
44,396,624,000
JPY
|
42,366,754,000
JPY
|
| Investments and other assets |
15,194,223,000
JPY
|
15,426,304,000
JPY
|
| Investment securities |
8,289,536,000
JPY
|
8,093,700,000
JPY
|
| Long-term loans receivable |
760,438,000
JPY
|
797,611,000
JPY
|
| Long-term prepaid expenses |
971,985,000
JPY
|
975,840,000
JPY
|
| Other |
219,530,000
JPY
|
334,237,000
JPY
|
| Allowance for doubtful accounts |
-106,441,000
JPY
|
-108,787,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,993,650,000
JPY
|
20,167,811,000
JPY
|
| Notes and accounts receivable - trade |
3,061,536,000
JPY
|
3,355,534,000
JPY
|
| Merchandise and finished goods |
469,520,000
JPY
|
355,728,000
JPY
|
| Prepaid expenses |
998,730,000
JPY
|
1,051,765,000
JPY
|
| Other |
550,608,000
JPY
|
292,156,000
JPY
|
| Other inventories |
201,019,000
JPY
|
155,394,000
JPY
|
| Allowance for doubtful accounts |
-15,564,000
JPY
|
-43,067,000
JPY
|
| Current assets |
19,259,501,000
JPY
|
25,335,322,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,436,987,000
JPY
|
25,143,966,000
JPY
|
| Land |
14,684,349,000
JPY
|
13,465,209,000
JPY
|
| Construction in progress |
617,377,000
JPY
|
22,287,000
JPY
|
| Other, net |
128,906,000
JPY
|
145,583,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,144,706,000
JPY
|
10,793,665,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
1,765,414,000
JPY
|
1,796,484,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,765,414,000
JPY
|
1,796,484,000
JPY
|
| Investments and other assets | ||
| Assets |
63,656,126,000
JPY
|
67,702,077,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
310,314,000
JPY
|
448,385,000
JPY
|
| Short-term borrowings |
590,380,000
JPY
|
492,180,000
JPY
|
| Deposits received |
1,958,377,000
JPY
|
3,028,958,000
JPY
|
| Income taxes payable |
167,230,000
JPY
|
1,444,669,000
JPY
|
| Accounts payable - other |
3,144,280,000
JPY
|
3,637,415,000
JPY
|
| Provisions | ||
| Provision for bonuses |
193,969,000
JPY
|
478,702,000
JPY
|
| Other |
3,618,718,000
JPY
|
3,051,732,000
JPY
|
| Current liabilities |
15,878,486,000
JPY
|
17,153,243,000
JPY
|
| Advances received |
5,820,506,000
JPY
|
4,481,254,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,313,000
JPY
|
60,519,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,370,545,000
JPY
|
8,739,630,000
JPY
|
| Bonds payable |
18,557,000,000
JPY
|
20,806,300,000
JPY
|
| Retirement benefit liability |
1,686,673,000
JPY
|
1,621,958,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
476,659,000
JPY
|
480,709,000
JPY
|
| Other |
336,981,000
JPY
|
274,528,000
JPY
|
| Non-current liabilities |
30,829,509,000
JPY
|
33,267,978,000
JPY
|
| Asset retirement obligations |
1,401,650,000
JPY
|
1,344,853,000
JPY
|
| Liabilities |
46,707,996,000
JPY
|
50,421,221,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,445,052,000
JPY
|
16,119,397,000
JPY
|
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings |
15,578,747,000
JPY
|
16,217,489,000
JPY
|
| Treasury shares |
-4,412,985,000
JPY
|
-4,377,382,000
JPY
|
| Valuation and translation adjustments |
1,503,077,000
JPY
|
1,161,458,000
JPY
|
| Valuation difference on available-for-sale securities |
1,426,940,000
JPY
|
1,096,127,000
JPY
|
| Foreign currency translation adjustment |
71,191,000
JPY
|
89,516,000
JPY
|
| Net assets |
16,948,130,000
JPY
|
17,280,855,000
JPY
|
| Liabilities and net assets |
63,656,126,000
JPY
|
67,702,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,945,000
JPY
|
-24,185,000
JPY
|