Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,985,519,000
JPY
|
3,796,620,000
JPY
|
| Notes and accounts receivable - trade |
254,803,000
JPY
|
273,130,000
JPY
|
| Merchandise and finished goods |
92,051,000
JPY
|
85,414,000
JPY
|
| Raw materials and supplies |
321,539,000
JPY
|
289,078,000
JPY
|
| Other |
440,731,000
JPY
|
414,351,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Current assets |
6,093,835,000
JPY
|
4,857,785,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,415,082,000
JPY
|
2,188,233,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
431,228,000
JPY
|
391,429,000
JPY
|
| Land |
6,559,178,000
JPY
|
6,559,178,000
JPY
|
| Other | — | — |
| Other, net |
157,904,000
JPY
|
264,794,000
JPY
|
| Property, plant and equipment |
9,563,393,000
JPY
|
9,403,636,000
JPY
|
| Intangible assets | ||
| Goodwill |
598,427,000
JPY
|
651,341,000
JPY
|
| Other |
185,540,000
JPY
|
178,574,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
783,968,000
JPY
|
829,916,000
JPY
|
| Investments and other assets | ||
| Investment securities |
845,988,000
JPY
|
849,086,000
JPY
|
| Long-term loans receivable |
152,164,000
JPY
|
129,075,000
JPY
|
| Other |
152,845,000
JPY
|
142,255,000
JPY
|
| Investments and other assets |
3,042,698,000
JPY
|
3,083,978,000
JPY
|
| Guarantee deposits |
1,702,848,000
JPY
|
1,753,666,000
JPY
|
| Non-current assets |
13,390,060,000
JPY
|
13,317,531,000
JPY
|
| Assets |
19,483,895,000
JPY
|
18,175,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
615,741,000
JPY
|
646,875,000
JPY
|
| Current portion of long-term borrowings |
437,234,000
JPY
|
393,166,000
JPY
|
| Income taxes payable |
190,363,000
JPY
|
185,348,000
JPY
|
| Accounts payable - other |
1,341,235,000
JPY
|
1,398,758,000
JPY
|
| Provisions | ||
| Provision for bonuses |
197,257,000
JPY
|
208,314,000
JPY
|
| Other |
454,174,000
JPY
|
440,041,000
JPY
|
| Current liabilities |
3,244,546,000
JPY
|
3,275,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,209,866,000
JPY
|
8,530,000
JPY
|
| Retirement benefit liability |
6,056,000
JPY
|
6,047,000
JPY
|
| Other |
48,065,000
JPY
|
53,958,000
JPY
|
| Non-current liabilities |
2,024,372,000
JPY
|
809,873,000
JPY
|
| Asset retirement obligations |
434,174,000
JPY
|
408,877,000
JPY
|
| Liabilities |
5,268,918,000
JPY
|
4,085,734,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,135,187,000
JPY
|
14,011,557,000
JPY
|
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,861,874,000
JPY
|
2,738,812,000
JPY
|
| Treasury shares |
-185,175,000
JPY
|
-185,743,000
JPY
|
| Valuation and translation adjustments |
79,032,000
JPY
|
77,375,000
JPY
|
| Valuation difference on available-for-sale securities |
68,941,000
JPY
|
70,840,000
JPY
|
| Foreign currency translation adjustment |
10,090,000
JPY
|
6,535,000
JPY
|
| Non-controlling interests |
756,000
JPY
|
649,000
JPY
|
| Net assets |
14,214,976,000
JPY
|
14,089,582,000
JPY
|
| Liabilities and net assets |
19,483,895,000
JPY
|
18,175,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |