Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
245,429,000,000
JPY
|
243,222,000,000
JPY
|
| Property, plant and equipment |
174,214,000,000
JPY
|
176,803,000,000
JPY
|
| Land |
103,369,000,000
JPY
|
103,680,000,000
JPY
|
| Other, net |
8,055,000,000
JPY
|
8,448,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,588,000,000
JPY
|
6,388,000,000
JPY
|
| Investments and other assets |
64,626,000,000
JPY
|
60,029,000,000
JPY
|
| Investment securities |
19,860,000,000
JPY
|
14,999,000,000
JPY
|
| Guarantee deposits |
32,226,000,000
JPY
|
32,527,000,000
JPY
|
| Other |
12,540,000,000
JPY
|
12,502,000,000
JPY
|
| Other assets | — | — |
| Current assets |
670,097,000,000
JPY
|
622,665,000,000
JPY
|
| Cash and deposits |
41,813,000,000
JPY
|
45,448,000,000
JPY
|
| Other |
37,394,000,000
JPY
|
26,522,000,000
JPY
|
| Merchandise |
6,219,000,000
JPY
|
7,489,000,000
JPY
|
| Allowance for doubtful accounts |
-13,413,000,000
JPY
|
-11,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
915,526,000,000
JPY
|
865,887,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
415,047,000,000
JPY
|
422,555,000,000
JPY
|
| Bonds payable |
85,000,000,000
JPY
|
95,000,000,000
JPY
|
| Long-term borrowings |
308,000,000,000
JPY
|
305,000,000,000
JPY
|
| Other |
14,887,000,000
JPY
|
15,033,000,000
JPY
|
| Asset retirement obligations |
1,177,000,000
JPY
|
874,000,000
JPY
|
| Current liabilities |
222,145,000,000
JPY
|
168,431,000,000
JPY
|
| Accounts payable - trade |
10,978,000,000
JPY
|
12,361,000,000
JPY
|
| Short-term borrowings |
78,332,000,000
JPY
|
75,331,000,000
JPY
|
| Commercial papers |
19,000,000,000
JPY
|
JPY
|
| Income taxes payable |
4,700,000,000
JPY
|
5,961,000,000
JPY
|
| Other |
63,474,000,000
JPY
|
49,236,000,000
JPY
|
| Liabilities |
637,193,000,000
JPY
|
590,987,000,000
JPY
|
| Shareholders' equity |
275,752,000,000
JPY
|
272,872,000,000
JPY
|
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings |
160,849,000,000
JPY
|
168,034,000,000
JPY
|
| Treasury shares |
-12,326,000,000
JPY
|
-22,389,000,000
JPY
|
| Valuation and translation adjustments |
2,104,000,000
JPY
|
1,561,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,104,000,000
JPY
|
1,563,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
278,333,000,000
JPY
|
274,900,000,000
JPY
|
| Liabilities and net assets |
915,526,000,000
JPY
|
865,887,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
30,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,791,000,000
JPY
|
3,940,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |