Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,506,458,000
JPY
|
4,266,759,000
JPY
|
| Accounts receivable - trade |
4,673,228,000
JPY
|
4,724,258,000
JPY
|
| Merchandise and finished goods |
150,036,000
JPY
|
146,548,000
JPY
|
| Work in process |
12,669,000
JPY
|
14,510,000
JPY
|
| Raw materials and supplies |
58,939,000
JPY
|
72,016,000
JPY
|
| Allowance for doubtful accounts |
-2,788,000
JPY
|
-2,882,000
JPY
|
| Other |
102,414,000
JPY
|
141,892,000
JPY
|
| Current assets |
8,500,959,000
JPY
|
9,363,103,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,499,818,000
JPY
|
8,547,578,000
JPY
|
| Land |
3,249,504,000
JPY
|
3,249,504,000
JPY
|
| Other, net |
2,102,782,000
JPY
|
1,880,430,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,346,000
JPY
|
51,069,000
JPY
|
| Other |
47,346,000
JPY
|
51,069,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,242,358,000
JPY
|
1,283,672,000
JPY
|
| Allowance for doubtful accounts |
-5,782,000
JPY
|
-6,174,000
JPY
|
| Other |
1,248,141,000
JPY
|
1,289,846,000
JPY
|
| Non-current assets |
10,789,524,000
JPY
|
9,882,321,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,290,483,000
JPY
|
19,245,424,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,933,412,000
JPY
|
6,296,749,000
JPY
|
| Long-term borrowings |
5,226,299,000
JPY
|
5,730,303,000
JPY
|
| Other |
330,645,000
JPY
|
328,559,000
JPY
|
| Asset retirement obligations |
259,542,000
JPY
|
128,149,000
JPY
|
| Current liabilities |
5,794,890,000
JPY
|
5,408,904,000
JPY
|
| Accounts payable - trade |
2,089,323,000
JPY
|
2,161,816,000
JPY
|
| Short-term borrowings |
260,000,000
JPY
|
260,000,000
JPY
|
| Accounts payable - other |
1,488,735,000
JPY
|
1,414,619,000
JPY
|
| Income taxes payable |
69,167,000
JPY
|
250,015,000
JPY
|
| Other |
273,348,000
JPY
|
212,746,000
JPY
|
| Liabilities |
11,728,303,000
JPY
|
11,705,654,000
JPY
|
| Shareholders' equity |
7,405,680,000
JPY
|
7,373,385,000
JPY
|
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,164,228,000
JPY
|
2,162,233,000
JPY
|
| Retained earnings |
3,892,832,000
JPY
|
3,863,397,000
JPY
|
| Treasury shares |
-28,494,000
JPY
|
-29,358,000
JPY
|
| Valuation and translation adjustments |
156,499,000
JPY
|
166,384,000
JPY
|
| Valuation difference on available-for-sale securities |
155,919,000
JPY
|
165,221,000
JPY
|
| Net assets |
7,562,180,000
JPY
|
7,539,770,000
JPY
|
| Liabilities and net assets |
19,290,483,000
JPY
|
19,245,424,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,513,238,000
JPY
|
1,009,040,000
JPY
|
| Provision for bonuses |
101,076,000
JPY
|
100,666,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |