Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,544,249,000
JPY
|
7,662,104,000
JPY
|
| Investments and other assets |
2,641,310,000
JPY
|
2,609,729,000
JPY
|
| Investment securities |
142,970,000
JPY
|
139,326,000
JPY
|
| Long-term loans receivable |
14,501,000
JPY
|
16,534,000
JPY
|
| Long-term prepaid expenses |
257,948,000
JPY
|
229,500,000
JPY
|
| Other |
9,990,000
JPY
|
15,370,000
JPY
|
| Allowance for doubtful accounts |
-5,684,000
JPY
|
-5,684,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,322,851,000
JPY
|
3,244,765,000
JPY
|
| Accounts receivable - trade |
786,156,000
JPY
|
891,712,000
JPY
|
| Merchandise and finished goods |
709,518,000
JPY
|
753,621,000
JPY
|
| Inventories |
749,496,000
JPY
|
783,584,000
JPY
|
| Other |
386,507,000
JPY
|
460,250,000
JPY
|
| Allowance for doubtful accounts |
-1,926,000
JPY
|
-1,976,000
JPY
|
| Current assets |
4,243,085,000
JPY
|
5,378,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,717,950,000
JPY
|
4,843,870,000
JPY
|
| Other, net |
193,056,000
JPY
|
221,223,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,895,039,000
JPY
|
6,975,584,000
JPY
|
| Buildings and structures, net |
3,938,212,000
JPY
|
3,987,533,000
JPY
|
| Accumulated depreciation and impairment |
-2,956,827,000
JPY
|
-2,988,050,000
JPY
|
| Own-used assets | ||
| Other |
503,943,000
JPY
|
523,488,000
JPY
|
| Accumulated depreciation and impairment |
-310,886,000
JPY
|
-302,264,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,532,000
JPY
|
89,799,000
JPY
|
| Other |
26,997,000
JPY
|
28,129,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
184,989,000
JPY
|
208,504,000
JPY
|
| Software |
85,459,000
JPY
|
90,575,000
JPY
|
| Investments and other assets | ||
| Assets |
11,787,335,000
JPY
|
13,040,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
160,000,000
JPY
|
| Accounts payable - other |
113,612,000
JPY
|
161,320,000
JPY
|
| Income taxes payable |
47,580,000
JPY
|
225,790,000
JPY
|
| Current portion of long-term borrowings |
2,073,267,000
JPY
|
2,211,589,000
JPY
|
| Current portion of bonds payable |
69,000,000
JPY
|
90,500,000
JPY
|
| Accrued expenses |
1,028,205,000
JPY
|
1,082,074,000
JPY
|
| Other |
289,690,000
JPY
|
414,992,000
JPY
|
| Current liabilities |
4,607,075,000
JPY
|
5,246,614,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,670,640,000
JPY
|
3,995,059,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
135,000,000
JPY
|
| Other |
173,202,000
JPY
|
191,921,000
JPY
|
| Non-current liabilities |
3,953,842,000
JPY
|
4,321,980,000
JPY
|
| Liabilities |
8,560,917,000
JPY
|
9,568,594,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,190,156,000
JPY
|
3,444,062,000
JPY
|
| Share capital |
495,517,000
JPY
|
495,517,000
JPY
|
| Capital surplus |
475,517,000
JPY
|
475,517,000
JPY
|
| Retained earnings |
2,593,961,000
JPY
|
2,847,867,000
JPY
|
| Treasury shares |
-374,840,000
JPY
|
-374,840,000
JPY
|
| Valuation and translation adjustments |
-51,540,000
JPY
|
-76,716,000
JPY
|
| Foreign currency translation adjustment |
-51,540,000
JPY
|
-76,716,000
JPY
|
| Share acquisition rights |
7,724,000
JPY
|
10,530,000
JPY
|
| Non-controlling interests |
80,076,000
JPY
|
93,970,000
JPY
|
| Net assets |
3,226,417,000
JPY
|
3,471,846,000
JPY
|
| Liabilities and net assets |
11,787,335,000
JPY
|
13,040,441,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |