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 |
394,450,000
JPY
|
585,088,000
JPY
|
| Accounts receivable - trade |
514,469,000
JPY
|
536,386,000
JPY
|
| Merchandise and finished goods |
271,671,000
JPY
|
248,072,000
JPY
|
| Raw materials and supplies |
279,085,000
JPY
|
285,158,000
JPY
|
| Other |
148,395,000
JPY
|
166,800,000
JPY
|
| Allowance for doubtful accounts |
-361,000
JPY
|
-376,000
JPY
|
| Current assets |
1,607,712,000
JPY
|
1,821,130,000
JPY
|
| Non-current assets |
9,509,374,000
JPY
|
9,442,754,000
JPY
|
| Investments and other assets |
1,537,712,000
JPY
|
1,517,970,000
JPY
|
| Investment securities |
76,972,000
JPY
|
63,184,000
JPY
|
| Other |
27,550,000
JPY
|
33,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
3,542,597,000
JPY
|
3,666,359,000
JPY
|
| Own-used assets | ||
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Construction in progress |
214,177,000
JPY
|
5,830,000
JPY
|
| Other |
3,864,874,000
JPY
|
3,827,721,000
JPY
|
| Accumulated depreciation |
-3,180,238,000
JPY
|
-3,111,160,000
JPY
|
| Other, net |
684,636,000
JPY
|
716,560,000
JPY
|
| Property, plant and equipment |
7,903,281,000
JPY
|
7,846,383,000
JPY
|
| Intangible assets |
68,380,000
JPY
|
78,400,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
11,117,087,000
JPY
|
11,263,885,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,619,600,000
JPY
|
1,728,500,000
JPY
|
| Other |
129,611,000
JPY
|
144,968,000
JPY
|
| Non-current liabilities |
2,862,071,000
JPY
|
2,941,102,000
JPY
|
| Asset retirement obligations |
160,330,000
JPY
|
158,794,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
73,247,000
JPY
|
68,713,000
JPY
|
| Current portion of long-term borrowings |
772,800,000
JPY
|
727,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,070,000
JPY
|
114,931,000
JPY
|
| Other |
1,472,008,000
JPY
|
1,729,321,000
JPY
|
| Current liabilities |
3,249,236,000
JPY
|
3,203,991,000
JPY
|
| Liabilities |
6,111,308,000
JPY
|
6,145,093,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,959,138,000
JPY
|
5,079,682,000
JPY
|
| Share capital |
1,296,683,000
JPY
|
1,296,683,000
JPY
|
| Capital surplus |
2,135,783,000
JPY
|
2,135,783,000
JPY
|
| Retained earnings |
1,529,265,000
JPY
|
1,649,804,000
JPY
|
| Treasury shares |
-2,593,000
JPY
|
-2,589,000
JPY
|
| Valuation and translation adjustments |
23,294,000
JPY
|
15,764,000
JPY
|
| Valuation difference on available-for-sale securities |
23,294,000
JPY
|
15,764,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
23,345,000
JPY
|
| Net assets |
5,005,778,000
JPY
|
5,118,791,000
JPY
|
| Liabilities and net assets |
11,117,087,000
JPY
|
11,263,885,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |