Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
663,872,000
JPY
|
645,984,000
JPY
|
| Accounts receivable - trade |
62,677,000
JPY
|
65,998,000
JPY
|
| Merchandise and finished goods |
4,355,000
JPY
|
4,916,000
JPY
|
| Raw materials and supplies |
32,166,000
JPY
|
36,058,000
JPY
|
| Current assets |
839,224,000
JPY
|
821,502,000
JPY
|
| Other |
76,152,000
JPY
|
68,544,000
JPY
|
| Non-current assets |
2,418,160,000
JPY
|
2,435,192,000
JPY
|
| Property, plant and equipment |
1,471,143,000
JPY
|
1,467,266,000
JPY
|
| Buildings |
3,709,511,000
JPY
|
3,688,197,000
JPY
|
| Structures |
887,675,000
JPY
|
876,459,000
JPY
|
| Accumulated depreciation and impairment |
-4,142,253,000
JPY
|
-4,072,455,000
JPY
|
| Other |
599,596,000
JPY
|
560,496,000
JPY
|
| Intangible assets |
168,442,000
JPY
|
174,125,000
JPY
|
| Investments and other assets |
778,573,000
JPY
|
793,799,000
JPY
|
| Guarantee deposits |
315,157,000
JPY
|
327,250,000
JPY
|
| Allowance for doubtful accounts |
-5,391,000
JPY
|
-6,345,000
JPY
|
| Other |
153,062,000
JPY
|
157,149,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
416,614,000
JPY
|
414,570,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,257,384,000
JPY
|
3,256,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
191,764,000
JPY
|
228,592,000
JPY
|
| Accounts payable - other |
297,967,000
JPY
|
327,029,000
JPY
|
| Current portion of long-term borrowings |
73,820,000
JPY
|
80,844,000
JPY
|
| Income taxes payable |
100,176,000
JPY
|
122,316,000
JPY
|
| Other |
161,771,000
JPY
|
139,820,000
JPY
|
| Current liabilities |
975,851,000
JPY
|
961,633,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,400,000
JPY
|
52,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
79,286,000
JPY
|
115,048,000
JPY
|
| Non-current liabilities |
525,652,000
JPY
|
632,807,000
JPY
|
| Other |
25,268,000
JPY
|
25,464,000
JPY
|
| Asset retirement obligations |
133,138,000
JPY
|
133,070,000
JPY
|
| Provision for retirement benefits |
120,805,000
JPY
|
117,150,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
167,153,000
JPY
|
164,623,000
JPY
|
| Liabilities |
1,501,504,000
JPY
|
1,594,440,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,755,880,000
JPY
|
1,662,254,000
JPY
|
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
685,878,000
JPY
|
592,252,000
JPY
|
| Treasury shares |
-6,080,000
JPY
|
-6,080,000
JPY
|
| Net assets |
1,755,880,000
JPY
|
1,662,254,000
JPY
|
| Liabilities and net assets |
3,257,384,000
JPY
|
3,256,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |