Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
245,891,000,000
JPY
|
243,222,000,000
JPY
|
| Property, plant and equipment |
174,896,000,000
JPY
|
176,803,000,000
JPY
|
| Land |
103,369,000,000
JPY
|
103,680,000,000
JPY
|
| Other, net |
8,196,000,000
JPY
|
8,448,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,451,000,000
JPY
|
6,388,000,000
JPY
|
| Investments and other assets |
64,544,000,000
JPY
|
60,029,000,000
JPY
|
| Investment securities |
18,870,000,000
JPY
|
14,999,000,000
JPY
|
| Guarantee deposits |
32,324,000,000
JPY
|
32,527,000,000
JPY
|
| Other |
13,349,000,000
JPY
|
12,502,000,000
JPY
|
| Other assets | — | — |
| Current assets |
628,309,000,000
JPY
|
622,665,000,000
JPY
|
| Cash and deposits |
34,345,000,000
JPY
|
45,448,000,000
JPY
|
| Other |
37,761,000,000
JPY
|
26,522,000,000
JPY
|
| Merchandise |
6,225,000,000
JPY
|
7,489,000,000
JPY
|
| Allowance for doubtful accounts |
-12,798,000,000
JPY
|
-11,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
874,201,000,000
JPY
|
865,887,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
401,137,000,000
JPY
|
422,555,000,000
JPY
|
| Bonds payable |
70,000,000,000
JPY
|
95,000,000,000
JPY
|
| Long-term borrowings |
308,000,000,000
JPY
|
305,000,000,000
JPY
|
| Other |
14,873,000,000
JPY
|
15,033,000,000
JPY
|
| Asset retirement obligations |
1,176,000,000
JPY
|
874,000,000
JPY
|
| Current liabilities |
194,427,000,000
JPY
|
168,431,000,000
JPY
|
| Accounts payable - trade |
10,010,000,000
JPY
|
12,361,000,000
JPY
|
| Short-term borrowings |
80,330,000,000
JPY
|
75,331,000,000
JPY
|
| Commercial papers |
8,000,000,000
JPY
|
JPY
|
| Income taxes payable |
6,607,000,000
JPY
|
5,961,000,000
JPY
|
| Other |
47,278,000,000
JPY
|
49,236,000,000
JPY
|
| Liabilities |
595,564,000,000
JPY
|
590,987,000,000
JPY
|
| Shareholders' equity |
276,324,000,000
JPY
|
272,872,000,000
JPY
|
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Capital surplus |
91,307,000,000
JPY
|
91,307,000,000
JPY
|
| Retained earnings |
159,029,000,000
JPY
|
168,034,000,000
JPY
|
| Treasury shares |
-9,933,000,000
JPY
|
-22,389,000,000
JPY
|
| Valuation and translation adjustments |
1,843,000,000
JPY
|
1,561,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,843,000,000
JPY
|
1,563,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
278,636,000,000
JPY
|
274,900,000,000
JPY
|
| Liabilities and net assets |
874,201,000,000
JPY
|
865,887,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,021,000,000
JPY
|
3,940,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |