Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
820,486,000
JPY
|
796,474,000
JPY
|
| Own-used assets | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other | — | — |
| Other, net |
345,984,000
JPY
|
356,572,000
JPY
|
| Property, plant and equipment |
1,853,165,000
JPY
|
1,839,741,000
JPY
|
| Intangible assets |
5,476,000
JPY
|
5,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,323,953,000
JPY
|
1,382,083,000
JPY
|
| Guarantee deposits |
809,659,000
JPY
|
840,053,000
JPY
|
| Other |
514,294,000
JPY
|
542,030,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,182,595,000
JPY
|
3,227,321,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,597,419,000
JPY
|
1,712,460,000
JPY
|
| Accounts receivable - trade |
404,115,000
JPY
|
407,436,000
JPY
|
| Other |
272,888,000
JPY
|
290,492,000
JPY
|
| Current assets |
3,270,605,000
JPY
|
3,435,886,000
JPY
|
| Assets |
6,453,201,000
JPY
|
6,663,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
130,988,000
JPY
|
138,048,000
JPY
|
| Income taxes payable |
46,600,000
JPY
|
134,625,000
JPY
|
| Provisions | ||
| Provision for bonuses |
112,357,000
JPY
|
169,472,000
JPY
|
| Other |
297,731,000
JPY
|
490,456,000
JPY
|
| Current liabilities |
932,612,000
JPY
|
1,194,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,224,000
JPY
|
280,188,000
JPY
|
| Other |
54,310,000
JPY
|
67,825,000
JPY
|
| Non-current liabilities |
772,219,000
JPY
|
827,814,000
JPY
|
| Asset retirement obligations |
81,408,000
JPY
|
80,657,000
JPY
|
| Liabilities |
1,704,832,000
JPY
|
2,022,669,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,747,924,000
JPY
|
4,640,046,000
JPY
|
| Share capital |
571,207,000
JPY
|
555,499,000
JPY
|
| Capital surplus |
545,847,000
JPY
|
530,171,000
JPY
|
| Retained earnings |
3,630,986,000
JPY
|
3,554,492,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
444,000
JPY
|
490,000
JPY
|
| Valuation difference on available-for-sale securities |
444,000
JPY
|
490,000
JPY
|
| Net assets |
4,748,369,000
JPY
|
4,640,537,000
JPY
|
| Liabilities and net assets |
6,453,201,000
JPY
|
6,663,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |