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 |
1,818,268,000
JPY
|
1,903,901,000
JPY
|
| Notes and accounts receivable - trade |
504,757,000
JPY
|
532,924,000
JPY
|
| Work in process |
5,184,000
JPY
|
6,077,000
JPY
|
| Raw materials and supplies |
40,395,000
JPY
|
45,396,000
JPY
|
| Inventories |
47,196,000
JPY
|
53,044,000
JPY
|
| Other |
185,713,000
JPY
|
288,113,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,941,000
JPY
|
| Current assets |
2,554,191,000
JPY
|
2,776,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
471,861,000
JPY
|
467,695,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
457,530,000
JPY
|
436,098,000
JPY
|
| Land |
787,386,000
JPY
|
787,386,000
JPY
|
| Other | — | — |
| Other, net |
284,042,000
JPY
|
265,388,000
JPY
|
| Property, plant and equipment |
2,733,682,000
JPY
|
2,690,068,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,773,870,000
JPY
|
1,899,083,000
JPY
|
| Other intangible assets | ||
| Other |
60,927,000
JPY
|
71,998,000
JPY
|
| Intangible assets |
2,135,547,000
JPY
|
2,291,881,000
JPY
|
| Investments and other assets | ||
| Other |
328,572,000
JPY
|
324,166,000
JPY
|
| Allowance for doubtful accounts |
-5,657,000
JPY
|
-6,257,000
JPY
|
| Investments and other assets |
322,914,000
JPY
|
317,909,000
JPY
|
| Non-current assets |
5,192,145,000
JPY
|
5,299,859,000
JPY
|
| Assets |
7,746,337,000
JPY
|
8,075,902,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,053,352,000
JPY
|
3,567,520,000
JPY
|
| Bonds payable |
146,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
2,227,640,000
JPY
|
2,726,465,000
JPY
|
| Asset retirement obligations |
102,998,000
JPY
|
101,907,000
JPY
|
| Current liabilities |
2,224,336,000
JPY
|
2,337,505,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
730,000,000
JPY
|
| Liabilities |
5,277,688,000
JPY
|
5,905,025,000
JPY
|
| Shareholders' equity |
2,468,648,000
JPY
|
2,170,876,000
JPY
|
| Share capital |
418,016,000
JPY
|
417,296,000
JPY
|
| Capital surplus |
655,823,000
JPY
|
655,103,000
JPY
|
| Retained earnings |
1,394,857,000
JPY
|
1,098,476,000
JPY
|
| Treasury shares |
-48,000
JPY
|
JPY
|
| Net assets |
2,468,648,000
JPY
|
2,170,876,000
JPY
|
| Liabilities and net assets |
7,746,337,000
JPY
|
8,075,902,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
61,360,000
JPY
|
75,865,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
628,297,000
JPY
|
680,432,000
JPY
|
| Income taxes payable |
245,686,000
JPY
|
229,518,000
JPY
|
| Current portion of bonds payable |
48,000,000
JPY
|
75,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,249,000
JPY
|
52,614,000
JPY
|
| Other |
397,498,000
JPY
|
511,228,000
JPY
|
| Net assets | ||
| Shareholders' equity |