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 |
4,949,490,000
JPY
|
4,804,263,000
JPY
|
| Notes and accounts receivable - trade |
332,728,000
JPY
|
540,101,000
JPY
|
| Merchandise and finished goods |
209,009,000
JPY
|
206,787,000
JPY
|
| Costs on construction contracts in progress |
254,125,000
JPY
|
152,256,000
JPY
|
| Raw materials and supplies |
98,712,000
JPY
|
93,412,000
JPY
|
| Other |
955,077,000
JPY
|
1,003,337,000
JPY
|
| Allowance for doubtful accounts |
-24,520,000
JPY
|
-32,032,000
JPY
|
| Current assets |
7,790,372,000
JPY
|
8,747,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,207,402,000
JPY
|
13,162,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,718,330,000
JPY
|
10,279,810,000
JPY
|
| Own-used assets | ||
| Other |
2,489,071,000
JPY
|
2,882,396,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,862,000
JPY
|
153,373,000
JPY
|
| Investments and other assets |
4,930,263,000
JPY
|
5,031,182,000
JPY
|
| Other |
1,345,567,000
JPY
|
1,422,757,000
JPY
|
| Allowance for doubtful accounts |
-33,701,000
JPY
|
-31,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,248,527,000
JPY
|
18,346,762,000
JPY
|
| Assets |
26,038,900,000
JPY
|
27,094,623,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,945,802,000
JPY
|
10,192,917,000
JPY
|
| Bonds payable |
420,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
6,263,080,000
JPY
|
6,709,722,000
JPY
|
| Asset retirement obligations |
2,499,172,000
JPY
|
2,285,052,000
JPY
|
| Current liabilities |
9,327,137,000
JPY
|
10,422,187,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
| Notes and accounts payable - trade |
1,481,021,000
JPY
|
1,543,153,000
JPY
|
| Accounts payable - other |
1,035,375,000
JPY
|
1,267,497,000
JPY
|
| Liabilities |
19,272,940,000
JPY
|
20,615,105,000
JPY
|
| Shareholders' equity |
6,763,589,000
JPY
|
6,474,210,000
JPY
|
| Share capital |
606,988,000
JPY
|
606,132,000
JPY
|
| Capital surplus |
564,988,000
JPY
|
564,132,000
JPY
|
| Retained earnings |
5,591,870,000
JPY
|
5,304,131,000
JPY
|
| Treasury shares |
-259,000
JPY
|
-187,000
JPY
|
| Valuation and translation adjustments |
-717,000
JPY
|
1,380,000
JPY
|
| Valuation difference on available-for-sale securities |
2,939,000
JPY
|
3,078,000
JPY
|
| Foreign currency translation adjustment |
-3,657,000
JPY
|
-1,697,000
JPY
|
| Share acquisition rights |
3,089,000
JPY
|
3,927,000
JPY
|
| Net assets |
6,765,960,000
JPY
|
6,479,517,000
JPY
|
| Liabilities and net assets |
26,038,900,000
JPY
|
27,094,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,646,159,000
JPY
|
2,706,930,000
JPY
|
| Income taxes payable |
255,358,000
JPY
|
497,477,000
JPY
|
| Other |
1,787,512,000
JPY
|
2,488,729,000
JPY
|
| Advances received |
1,921,709,000
JPY
|
1,518,399,000
JPY
|
| Non-current liabilities | ||
| Other |
763,549,000
JPY
|
748,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |