Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
589,589,000
JPY
|
546,969,000
JPY
|
| Work in process |
17,576,000
JPY
|
15,312,000
JPY
|
| Inventories |
86,471,000
JPY
|
86,557,000
JPY
|
| Raw materials and supplies |
52,138,000
JPY
|
55,299,000
JPY
|
| Merchandise |
16,756,000
JPY
|
15,945,000
JPY
|
| Allowance for doubtful accounts |
-6,491,000
JPY
|
-5,894,000
JPY
|
| Other |
172,408,000
JPY
|
252,281,000
JPY
|
| Current assets |
4,608,045,000
JPY
|
4,028,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,912,263,000
JPY
|
28,044,754,000
JPY
|
| Land |
22,070,333,000
JPY
|
20,962,163,000
JPY
|
| Leased assets, net |
351,057,000
JPY
|
387,915,000
JPY
|
| Construction in progress |
JPY
|
5,076,000
JPY
|
| Other, net |
146,134,000
JPY
|
149,691,000
JPY
|
| Other |
1,212,986,000
JPY
|
1,208,479,000
JPY
|
| Accumulated depreciation |
-1,066,851,000
JPY
|
-1,058,788,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
682,086,000
JPY
|
679,042,000
JPY
|
| Accumulated depreciation |
-331,029,000
JPY
|
-291,127,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,581,000
JPY
|
96,669,000
JPY
|
| Other |
59,594,000
JPY
|
46,944,000
JPY
|
| Leased assets |
42,986,000
JPY
|
49,725,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,683,261,000
JPY
|
3,492,923,000
JPY
|
| Investment securities |
3,338,338,000
JPY
|
3,153,679,000
JPY
|
| Allowance for doubtful accounts |
-199,552,000
JPY
|
-199,510,000
JPY
|
| Other |
434,521,000
JPY
|
430,194,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,698,106,000
JPY
|
31,634,346,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
728,000
JPY
|
1,457,000
JPY
|
| Bond issuance costs |
728,000
JPY
|
1,457,000
JPY
|
| Deferred assets | ||
| Assets |
37,306,881,000
JPY
|
35,664,068,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,650,000,000
JPY
|
2,450,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
134,881,000
JPY
|
138,230,000
JPY
|
| Current portion of long-term borrowings |
2,744,932,000
JPY
|
2,754,576,000
JPY
|
| Income taxes payable |
106,896,000
JPY
|
39,895,000
JPY
|
| Other |
734,298,000
JPY
|
820,825,000
JPY
|
| Current liabilities |
8,894,096,000
JPY
|
8,509,052,000
JPY
|
| Provisions | ||
| Provision for bonuses |
309,573,000
JPY
|
297,129,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,981,212,000
JPY
|
12,114,276,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
5,314,932,000
JPY
|
4,436,590,000
JPY
|
| Other |
175,516,000
JPY
|
190,445,000
JPY
|
| Lease liabilities |
267,502,000
JPY
|
310,182,000
JPY
|
| Asset retirement obligations |
167,461,000
JPY
|
166,356,000
JPY
|
| Liabilities |
21,875,309,000
JPY
|
20,623,328,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,890,141,000
JPY
|
4,890,141,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,245,013,000
JPY
|
4,990,161,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,492,787,000
JPY
|
2,237,935,000
JPY
|
| Treasury shares |
-7,014,000
JPY
|
-7,014,000
JPY
|
| Valuation and translation adjustments |
10,186,558,000
JPY
|
10,050,577,000
JPY
|
| Valuation difference on available-for-sale securities |
945,779,000
JPY
|
826,159,000
JPY
|
| Revaluation reserve for land |
9,439,626,000
JPY
|
9,439,626,000
JPY
|
| Net assets |
15,431,572,000
JPY
|
15,040,739,000
JPY
|
| Liabilities and net assets |
37,306,881,000
JPY
|
35,664,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |