Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,188,684,000
JPY
|
4,105,225,000
JPY
|
| Investments and other assets |
966,688,000
JPY
|
927,316,000
JPY
|
| Investment securities |
334,281,000
JPY
|
322,724,000
JPY
|
| Guarantee deposits |
125,734,000
JPY
|
121,258,000
JPY
|
| Other |
43,717,000
JPY
|
60,581,000
JPY
|
| Allowance for doubtful accounts |
-32,151,000
JPY
|
-31,657,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,553,496,000
JPY
|
3,423,343,000
JPY
|
| Notes and accounts receivable - trade |
349,739,000
JPY
|
302,201,000
JPY
|
| Securities |
JPY
|
99,880,000
JPY
|
| Merchandise and finished goods |
2,980,000
JPY
|
3,237,000
JPY
|
| Work in process |
1,678,000
JPY
|
325,000
JPY
|
| Raw materials and supplies |
3,701,000
JPY
|
5,301,000
JPY
|
| Other |
45,493,000
JPY
|
45,025,000
JPY
|
| Allowance for doubtful accounts |
-11,090,000
JPY
|
-11,486,000
JPY
|
| Current assets |
3,945,998,000
JPY
|
3,867,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,601,622,000
JPY
|
2,603,091,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,256,415,000
JPY
|
1,252,799,000
JPY
|
| Own-used assets | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Goodwill |
821,000
JPY
|
971,000
JPY
|
| Other |
39,016,000
JPY
|
29,483,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
620,374,000
JPY
|
574,817,000
JPY
|
| Software |
580,536,000
JPY
|
544,362,000
JPY
|
| Investments and other assets | ||
| Assets |
8,134,683,000
JPY
|
7,973,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,040,000
JPY
|
50,040,000
JPY
|
| Notes and accounts payable - trade |
6,637,000
JPY
|
9,425,000
JPY
|
| Income taxes payable |
234,953,000
JPY
|
192,966,000
JPY
|
| Provisions | ||
| Provision for bonuses |
267,476,000
JPY
|
233,679,000
JPY
|
| Other |
618,896,000
JPY
|
775,923,000
JPY
|
| Current liabilities |
1,178,003,000
JPY
|
1,262,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,920,000
JPY
|
124,940,000
JPY
|
| Retirement benefit liability |
12,139,000
JPY
|
5,989,000
JPY
|
| Negative goodwill |
1,546,000
JPY
|
1,636,000
JPY
|
| Other |
74,246,000
JPY
|
74,246,000
JPY
|
| Non-current liabilities |
187,852,000
JPY
|
206,813,000
JPY
|
| Liabilities |
1,365,856,000
JPY
|
1,468,848,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,658,990,000
JPY
|
6,400,546,000
JPY
|
| Share capital |
925,651,000
JPY
|
921,415,000
JPY
|
| Capital surplus |
2,104,060,000
JPY
|
2,099,824,000
JPY
|
| Retained earnings |
3,900,723,000
JPY
|
3,650,751,000
JPY
|
| Treasury shares |
-271,444,000
JPY
|
-271,444,000
JPY
|
| Valuation and translation adjustments |
77,362,000
JPY
|
69,169,000
JPY
|
| Valuation difference on available-for-sale securities |
77,362,000
JPY
|
69,169,000
JPY
|
| Share acquisition rights |
32,474,000
JPY
|
34,490,000
JPY
|
| Net assets |
6,768,827,000
JPY
|
6,504,206,000
JPY
|
| Liabilities and net assets |
8,134,683,000
JPY
|
7,973,054,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |