Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,057,984,000
JPY
|
1,096,278,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
120,935,000
JPY
|
144,706,000
JPY
|
| Land |
634,896,000
JPY
|
634,896,000
JPY
|
| Property, plant and equipment |
1,926,957,000
JPY
|
2,002,050,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
345,000
JPY
|
367,000
JPY
|
| Telephone subscription right |
1,147,000
JPY
|
1,147,000
JPY
|
| Intangible assets |
44,277,000
JPY
|
63,157,000
JPY
|
| Software |
42,784,000
JPY
|
61,642,000
JPY
|
| Investments and other assets | ||
| Investment securities |
586,855,000
JPY
|
477,019,000
JPY
|
| Investments and other assets |
1,225,194,000
JPY
|
1,153,417,000
JPY
|
| Guarantee deposits |
610,692,000
JPY
|
625,492,000
JPY
|
| Long-term prepaid expenses |
4,572,000
JPY
|
5,811,000
JPY
|
| Non-current assets |
3,196,430,000
JPY
|
3,218,625,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,201,880,000
JPY
|
1,062,689,000
JPY
|
| Notes and accounts receivable - trade |
195,329,000
JPY
|
206,662,000
JPY
|
| Securities |
300,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
6,984,000
JPY
|
7,292,000
JPY
|
| Prepaid expenses |
32,020,000
JPY
|
28,784,000
JPY
|
| Other |
9,941,000
JPY
|
11,197,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,571,000
JPY
|
| Current assets |
1,796,947,000
JPY
|
1,719,841,000
JPY
|
| Assets |
4,993,377,000
JPY
|
4,938,467,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
475,383,000
JPY
|
510,855,000
JPY
|
| Lease liabilities |
137,327,000
JPY
|
169,242,000
JPY
|
| Asset retirement obligations |
82,093,000
JPY
|
81,411,000
JPY
|
| Current liabilities |
713,469,000
JPY
|
696,714,000
JPY
|
| Accounts payable - other |
7,380,000
JPY
|
5,091,000
JPY
|
| Accrued expenses |
46,788,000
JPY
|
91,824,000
JPY
|
| Liabilities |
1,188,853,000
JPY
|
1,207,570,000
JPY
|
| Shareholders' equity |
3,595,065,000
JPY
|
3,528,967,000
JPY
|
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings |
3,394,608,000
JPY
|
3,328,510,000
JPY
|
| Treasury shares |
-69,556,000
JPY
|
-69,556,000
JPY
|
| Valuation and translation adjustments |
209,458,000
JPY
|
201,929,000
JPY
|
| Valuation difference on available-for-sale securities |
209,458,000
JPY
|
201,929,000
JPY
|
| Net assets |
3,804,524,000
JPY
|
3,730,896,000
JPY
|
| Liabilities and net assets |
4,993,377,000
JPY
|
4,938,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
35,480,000
JPY
|
| Lease liabilities |
69,798,000
JPY
|
84,980,000
JPY
|
| Income taxes payable |
23,848,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
16,338,000
JPY
|
16,210,000
JPY
|
| Other |
69,053,000
JPY
|
50,632,000
JPY
|
| Deposits received from employees |
3,138,000
JPY
|
4,518,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |