Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,324,225,000
JPY
|
16,734,547,000
JPY
|
| Property, plant and equipment |
13,780,689,000
JPY
|
14,088,320,000
JPY
|
| Land |
4,521,172,000
JPY
|
4,521,172,000
JPY
|
| Leased assets, net |
22,214,000
JPY
|
27,347,000
JPY
|
| Intangible assets |
367,159,000
JPY
|
327,019,000
JPY
|
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
71,869,000
JPY
|
31,729,000
JPY
|
| Investments and other assets |
2,176,376,000
JPY
|
2,319,207,000
JPY
|
| Investment securities |
1,759,149,000
JPY
|
1,893,866,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Other |
259,498,000
JPY
|
258,044,000
JPY
|
| Other assets | — | — |
| Current assets |
7,994,059,000
JPY
|
8,208,103,000
JPY
|
| Cash and deposits |
4,708,822,000
JPY
|
4,739,745,000
JPY
|
| Other |
93,402,000
JPY
|
65,322,000
JPY
|
| Allowance for doubtful accounts |
-3,552,000
JPY
|
-3,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
172,420,000
JPY
|
179,376,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Investments in leases | — | — |
| Investments in leases, net |
2,291,723,000
JPY
|
2,314,325,000
JPY
|
| Other assets | ||
| Assets |
24,318,284,000
JPY
|
24,942,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
268,237,000
JPY
|
310,390,000
JPY
|
| Current portion of long-term borrowings |
1,256,792,000
JPY
|
1,314,758,000
JPY
|
| Lease liabilities |
12,384,000
JPY
|
12,384,000
JPY
|
| Accrued expenses |
248,293,000
JPY
|
250,374,000
JPY
|
| Income taxes payable |
78,141,000
JPY
|
206,205,000
JPY
|
| Other |
111,615,000
JPY
|
125,453,000
JPY
|
| Current liabilities |
2,588,900,000
JPY
|
3,000,087,000
JPY
|
| Accrued consumption taxes |
64,742,000
JPY
|
246,436,000
JPY
|
| Provisions | ||
| Provision for bonuses |
171,024,000
JPY
|
167,066,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,528,594,000
JPY
|
10,089,217,000
JPY
|
| Long-term borrowings |
7,971,543,000
JPY
|
8,591,189,000
JPY
|
| Other |
3,870,000
JPY
|
3,870,000
JPY
|
| Lease liabilities |
16,251,000
JPY
|
22,443,000
JPY
|
| Asset retirement obligations |
34,368,000
JPY
|
34,144,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
174,781,000
JPY
|
162,401,000
JPY
|
| Liabilities |
12,117,494,000
JPY
|
13,089,305,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,496,810,000
JPY
|
11,101,216,000
JPY
|
| Share capital |
2,613,117,000
JPY
|
2,598,427,000
JPY
|
| Capital surplus |
2,392,992,000
JPY
|
2,378,328,000
JPY
|
| Retained earnings |
6,508,875,000
JPY
|
6,142,587,000
JPY
|
| Treasury shares |
-18,173,000
JPY
|
-18,127,000
JPY
|
| Valuation and translation adjustments |
674,484,000
JPY
|
721,030,000
JPY
|
| Valuation difference on available-for-sale securities |
699,534,000
JPY
|
748,956,000
JPY
|
| Share acquisition rights |
29,495,000
JPY
|
31,099,000
JPY
|
| Net assets |
12,200,790,000
JPY
|
11,853,345,000
JPY
|
| Liabilities and net assets |
24,318,284,000
JPY
|
24,942,650,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |