Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,530,971,000
JPY
|
17,513,174,000
JPY
|
| Property, plant and equipment |
8,550,025,000
JPY
|
8,174,440,000
JPY
|
| Land |
2,832,185,000
JPY
|
2,832,185,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,086,992,000
JPY
|
2,801,673,000
JPY
|
| Other, net |
2,630,847,000
JPY
|
2,540,582,000
JPY
|
| Other | — | — |
| Intangible assets |
3,182,582,000
JPY
|
3,405,022,000
JPY
|
| Goodwill |
2,320,482,000
JPY
|
2,449,528,000
JPY
|
| Other |
862,099,000
JPY
|
955,493,000
JPY
|
| Investments and other assets |
5,798,363,000
JPY
|
5,933,710,000
JPY
|
| Investment securities |
568,832,000
JPY
|
698,768,000
JPY
|
| Long-term loans receivable |
971,222,000
JPY
|
1,000,642,000
JPY
|
| Guarantee deposits |
3,187,916,000
JPY
|
3,191,254,000
JPY
|
| Other |
401,927,000
JPY
|
402,905,000
JPY
|
| Allowance for doubtful accounts |
-7,436,000
JPY
|
-8,193,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
9,376,696,000
JPY
|
10,838,502,000
JPY
|
| Accounts receivable - trade |
837,904,000
JPY
|
727,663,000
JPY
|
| Merchandise |
38,993,000
JPY
|
37,923,000
JPY
|
| Raw materials and supplies |
1,035,555,000
JPY
|
787,256,000
JPY
|
| Other |
839,141,000
JPY
|
757,544,000
JPY
|
| Current assets |
12,128,292,000
JPY
|
13,148,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
113,403,000
JPY
|
106,542,000
JPY
|
| Deferred assets | ||
| Assets |
29,772,668,000
JPY
|
30,768,606,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,452,376,000
JPY
|
8,905,508,000
JPY
|
| Bonds payable |
4,095,000,000
JPY
|
3,980,000,000
JPY
|
| Long-term borrowings |
1,999,783,000
JPY
|
2,521,481,000
JPY
|
| Other |
1,424,782,000
JPY
|
1,475,185,000
JPY
|
| Asset retirement obligations |
684,654,000
JPY
|
672,272,000
JPY
|
| Current liabilities |
7,114,390,000
JPY
|
7,648,465,000
JPY
|
| Accounts payable - trade |
1,718,257,000
JPY
|
1,354,133,000
JPY
|
| Accounts payable - other |
2,111,328,000
JPY
|
2,010,721,000
JPY
|
| Income taxes payable |
145,137,000
JPY
|
497,408,000
JPY
|
| Other |
1,108,403,000
JPY
|
1,194,764,000
JPY
|
| Liabilities |
15,566,767,000
JPY
|
16,553,973,000
JPY
|
| Shareholders' equity |
14,833,442,000
JPY
|
14,761,096,000
JPY
|
| Share capital |
8,532,856,000
JPY
|
8,532,856,000
JPY
|
| Capital surplus |
4,981,675,000
JPY
|
4,981,675,000
JPY
|
| Retained earnings |
1,319,206,000
JPY
|
1,246,810,000
JPY
|
| Treasury shares |
-295,000
JPY
|
-245,000
JPY
|
| Valuation and translation adjustments |
-766,010,000
JPY
|
-681,352,000
JPY
|
| Valuation difference on available-for-sale securities |
160,296,000
JPY
|
261,692,000
JPY
|
| Deferred gains or losses on hedges |
20,189,000
JPY
|
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-962,306,000
JPY
|
| Net assets |
14,205,900,000
JPY
|
14,214,633,000
JPY
|
| Liabilities and net assets |
29,772,668,000
JPY
|
30,768,606,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,753,000
JPY
|
27,753,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
685,000,000
JPY
|
615,000,000
JPY
|
| Current portion of long-term borrowings |
1,126,224,000
JPY
|
1,675,520,000
JPY
|
| Provision for bonuses |
220,040,000
JPY
|
300,917,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
82,947,000
JPY
|
82,947,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |