Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
137,100,000
JPY
|
144,362,000
JPY
|
| Own-used assets | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,918,000
JPY
|
30,025,000
JPY
|
| Property, plant and equipment |
846,536,000
JPY
|
834,385,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
83,585,000
JPY
|
66,866,000
JPY
|
| Intangible assets |
310,004,000
JPY
|
331,656,000
JPY
|
| Goodwill |
237,413,000
JPY
|
251,379,000
JPY
|
| Other |
72,590,000
JPY
|
80,277,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
912,701,000
JPY
|
916,338,000
JPY
|
| Other |
518,039,000
JPY
|
545,714,000
JPY
|
| Allowance for doubtful accounts |
-268,399,000
JPY
|
-274,317,000
JPY
|
| Investments and other assets |
1,280,306,000
JPY
|
1,309,158,000
JPY
|
| Guarantee deposits |
95,643,000
JPY
|
99,102,000
JPY
|
| Non-current assets |
2,436,847,000
JPY
|
2,475,199,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,198,636,000
JPY
|
1,816,745,000
JPY
|
| Notes receivable - trade |
2,555,000
JPY
|
3,182,000
JPY
|
| Other |
61,907,000
JPY
|
45,687,000
JPY
|
| Allowance for doubtful accounts |
-3,756,000
JPY
|
-4,848,000
JPY
|
| Current assets |
2,710,215,000
JPY
|
3,087,932,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,038,000
JPY
|
3,328,000
JPY
|
| Bond issuance costs |
2,038,000
JPY
|
3,328,000
JPY
|
| Assets |
5,149,101,000
JPY
|
5,566,460,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
700,709,000
JPY
|
983,749,000
JPY
|
| Bonds payable |
44,100,000
JPY
|
73,400,000
JPY
|
| Other |
51,065,000
JPY
|
45,421,000
JPY
|
| Non-current liabilities |
995,583,000
JPY
|
1,299,679,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
34,816,000
JPY
|
76,537,000
JPY
|
| Income taxes payable |
42,177,000
JPY
|
65,187,000
JPY
|
| Current portion of long-term borrowings |
607,600,000
JPY
|
681,012,000
JPY
|
| Current portion of bonds payable |
67,700,000
JPY
|
101,800,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,920,000
JPY
|
43,680,000
JPY
|
| Other |
84,095,000
JPY
|
59,847,000
JPY
|
| Current liabilities |
1,561,667,000
JPY
|
1,669,638,000
JPY
|
| Liabilities |
2,557,250,000
JPY
|
2,969,318,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,779,081,000
JPY
|
2,786,193,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
343,935,000
JPY
|
350,942,000
JPY
|
| Treasury shares |
-11,726,000
JPY
|
-11,621,000
JPY
|
| Valuation and translation adjustments |
-187,230,000
JPY
|
-189,051,000
JPY
|
| Valuation difference on available-for-sale securities |
-187,230,000
JPY
|
-189,051,000
JPY
|
| Net assets |
2,591,850,000
JPY
|
2,597,141,000
JPY
|
| Liabilities and net assets |
5,149,101,000
JPY
|
5,566,460,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |