Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,521,669,000
JPY
|
8,250,444,000
JPY
|
| Cash and deposits |
3,989,866,000
JPY
|
3,800,707,000
JPY
|
| Accounts receivable - trade |
633,075,000
JPY
|
832,423,000
JPY
|
| Other |
379,160,000
JPY
|
258,445,000
JPY
|
| Merchandise |
1,920,230,000
JPY
|
1,810,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,360,548,000
JPY
|
1,360,548,000
JPY
|
| Property, plant and equipment |
7,242,623,000
JPY
|
7,266,690,000
JPY
|
| Construction in progress |
157,474,000
JPY
|
133,051,000
JPY
|
| Other, net |
436,839,000
JPY
|
445,012,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
518,496,000
JPY
|
506,857,000
JPY
|
| Goodwill |
68,141,000
JPY
|
80,531,000
JPY
|
| Software |
109,800,000
JPY
|
113,573,000
JPY
|
| Other |
340,554,000
JPY
|
312,752,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
264,337,000
JPY
|
265,124,000
JPY
|
| Investments and other assets |
1,493,522,000
JPY
|
1,473,993,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Other |
20,929,000
JPY
|
21,771,000
JPY
|
| Non-current assets |
9,254,643,000
JPY
|
9,247,540,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
320,764,000
JPY
|
322,527,000
JPY
|
| Raw materials and supplies |
125,081,000
JPY
|
88,255,000
JPY
|
| Other assets | ||
| Assets |
17,776,312,000
JPY
|
17,497,984,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,872,725,000
JPY
|
3,053,766,000
JPY
|
| Long-term borrowings |
1,808,435,000
JPY
|
2,005,256,000
JPY
|
| Other |
347,620,000
JPY
|
359,195,000
JPY
|
| Asset retirement obligations |
295,343,000
JPY
|
283,389,000
JPY
|
| Current liabilities |
9,116,490,000
JPY
|
8,580,783,000
JPY
|
| Short-term borrowings |
2,670,000,000
JPY
|
2,220,000,000
JPY
|
| Accounts payable - trade |
547,798,000
JPY
|
681,143,000
JPY
|
| Accounts payable - other |
426,618,000
JPY
|
418,143,000
JPY
|
| Accrued expenses |
304,449,000
JPY
|
336,317,000
JPY
|
| Income taxes payable |
119,702,000
JPY
|
158,965,000
JPY
|
| Advances received |
4,478,014,000
JPY
|
4,144,000,000
JPY
|
| Deposits received |
36,018,000
JPY
|
28,523,000
JPY
|
| Other |
120,876,000
JPY
|
56,340,000
JPY
|
| Liabilities |
11,989,216,000
JPY
|
11,634,550,000
JPY
|
| Shareholders' equity |
5,773,400,000
JPY
|
5,834,902,000
JPY
|
| Share capital |
1,016,468,000
JPY
|
1,012,699,000
JPY
|
| Capital surplus |
1,005,767,000
JPY
|
1,001,998,000
JPY
|
| Retained earnings |
3,845,775,000
JPY
|
3,932,874,000
JPY
|
| Treasury shares |
-94,612,000
JPY
|
-112,670,000
JPY
|
| Valuation and translation adjustments |
13,695,000
JPY
|
28,531,000
JPY
|
| Valuation difference on available-for-sale securities |
36,875,000
JPY
|
37,883,000
JPY
|
| Net assets |
5,787,095,000
JPY
|
5,863,433,000
JPY
|
| Liabilities and net assets |
17,776,312,000
JPY
|
17,497,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
406,712,000
JPY
|
532,605,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
6,300,000
JPY
|
4,745,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,963,000
JPY
|
11,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |