Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,235,911,000
JPY
|
11,436,858,000
JPY
|
| Investments and other assets |
8,620,640,000
JPY
|
8,841,657,000
JPY
|
| Investment securities |
544,432,000
JPY
|
507,327,000
JPY
|
| Guarantee deposits |
1,274,278,000
JPY
|
1,279,076,000
JPY
|
| Allowance for doubtful accounts |
-502,403,000
JPY
|
-500,129,000
JPY
|
| Other |
661,879,000
JPY
|
695,049,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,967,277,000
JPY
|
1,870,173,000
JPY
|
| Notes and accounts receivable - trade |
754,700,000
JPY
|
868,586,000
JPY
|
| Other |
194,964,000
JPY
|
238,426,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,900,000
JPY
|
| Current assets |
5,680,951,000
JPY
|
5,710,855,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,437,238,000
JPY
|
2,390,302,000
JPY
|
| Land |
682,189,000
JPY
|
683,537,000
JPY
|
| Leased assets, net |
85,457,000
JPY
|
86,127,000
JPY
|
| Other, net |
411,548,000
JPY
|
390,261,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
506,864,000
JPY
|
511,610,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
178,033,000
JPY
|
204,899,000
JPY
|
| Investments and other assets | ||
| Assets |
16,916,863,000
JPY
|
17,147,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
148,800,000
JPY
|
195,830,000
JPY
|
| Accounts payable - other |
487,591,000
JPY
|
486,200,000
JPY
|
| Current portion of long-term borrowings |
1,490,000,000
JPY
|
1,360,000,000
JPY
|
| Lease liabilities |
78,798,000
JPY
|
84,277,000
JPY
|
| Provisions | ||
| Provision for bonuses |
290,000,000
JPY
|
306,000,000
JPY
|
| Other |
1,036,155,000
JPY
|
1,124,019,000
JPY
|
| Current liabilities |
3,982,463,000
JPY
|
4,334,172,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,775,000,000
JPY
|
1,730,000,000
JPY
|
| Lease liabilities |
139,063,000
JPY
|
161,780,000
JPY
|
| Non-current liabilities |
2,312,904,000
JPY
|
2,445,714,000
JPY
|
| Asset retirement obligations |
257,144,000
JPY
|
251,464,000
JPY
|
| Other |
77,465,000
JPY
|
243,863,000
JPY
|
| Liabilities |
6,295,367,000
JPY
|
6,779,886,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,393,611,000
JPY
|
10,130,337,000
JPY
|
| Share capital |
4,037,640,000
JPY
|
4,037,640,000
JPY
|
| Capital surplus |
1,583,350,000
JPY
|
1,583,350,000
JPY
|
| Retained earnings |
4,972,157,000
JPY
|
4,712,971,000
JPY
|
| Treasury shares |
-199,535,000
JPY
|
-203,624,000
JPY
|
| Valuation and translation adjustments |
183,961,000
JPY
|
158,173,000
JPY
|
| Valuation difference on available-for-sale securities |
183,961,000
JPY
|
158,173,000
JPY
|
| Share acquisition rights |
43,923,000
JPY
|
79,316,000
JPY
|
| Net assets |
10,621,495,000
JPY
|
10,367,828,000
JPY
|
| Liabilities and net assets |
16,916,863,000
JPY
|
17,147,714,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |