Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,747,000,000
JPY
|
12,884,000,000
JPY
|
| Securities |
3,009,000,000
JPY
|
409,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
58,327,000,000
JPY
|
29,446,000,000
JPY
|
| Other |
665,000,000
JPY
|
233,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,521,000,000
JPY
|
208,492,000,000
JPY
|
| Land |
127,506,000,000
JPY
|
131,987,000,000
JPY
|
| Other, net |
759,000,000
JPY
|
790,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
23,365,000,000
JPY
|
23,378,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,656,000,000
JPY
|
34,549,000,000
JPY
|
| Investments and other assets |
40,891,000,000
JPY
|
38,596,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Other |
4,239,000,000
JPY
|
4,054,000,000
JPY
|
| Non-current assets |
264,777,000,000
JPY
|
270,468,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
293,000,000
JPY
|
328,000,000
JPY
|
| Other assets | ||
| Assets |
323,398,000,000
JPY
|
300,243,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
179,711,000,000
JPY
|
168,688,000,000
JPY
|
| Bonds payable |
19,816,000,000
JPY
|
23,523,000,000
JPY
|
| Long-term borrowings |
124,938,000,000
JPY
|
110,716,000,000
JPY
|
| Other |
34,053,000,000
JPY
|
33,490,000,000
JPY
|
| Asset retirement obligations |
650,000,000
JPY
|
688,000,000
JPY
|
| Current liabilities |
37,261,000,000
JPY
|
26,653,000,000
JPY
|
| Short-term borrowings |
11,250,000,000
JPY
|
2,250,000,000
JPY
|
| Income taxes payable |
1,638,000,000
JPY
|
759,000,000
JPY
|
| Provisions |
242,000,000
JPY
|
256,000,000
JPY
|
| Other |
2,104,000,000
JPY
|
2,293,000,000
JPY
|
| Asset retirement obligations |
78,000,000
JPY
|
98,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
4,415,000,000
JPY
|
1,415,000,000
JPY
|
| Current portion of long-term borrowings |
16,738,000,000
JPY
|
17,881,000,000
JPY
|
| Provisions | ||
| Liabilities |
216,972,000,000
JPY
|
195,342,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
74,938,000,000
JPY
|
74,850,000,000
JPY
|
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings |
36,752,000,000
JPY
|
34,063,000,000
JPY
|
| Treasury shares |
-3,027,000,000
JPY
|
-426,000,000
JPY
|
| Valuation and translation adjustments |
31,487,000,000
JPY
|
30,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,491,000,000
JPY
|
13,055,000,000
JPY
|
| Revaluation reserve for land |
16,995,000,000
JPY
|
16,995,000,000
JPY
|
| Net assets |
106,426,000,000
JPY
|
104,900,000,000
JPY
|
| Liabilities and net assets |
323,398,000,000
JPY
|
300,243,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |