Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,933,146,000
JPY
|
2,368,211,000
JPY
|
| Notes and accounts receivable - trade |
2,588,785,000
JPY
|
2,749,827,000
JPY
|
| Work in process |
83,555,000
JPY
|
77,225,000
JPY
|
| Other |
77,812,000
JPY
|
49,566,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-184,000
JPY
|
| Current assets |
6,131,163,000
JPY
|
6,397,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
2,192,512,000
JPY
|
2,236,975,000
JPY
|
| Own-used assets | ||
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Other | — | — |
| Other, net |
379,166,000
JPY
|
453,439,000
JPY
|
| Property, plant and equipment |
4,275,350,000
JPY
|
4,394,085,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,269,000
JPY
|
45,961,000
JPY
|
| Investments and other assets | ||
| Other |
132,315,000
JPY
|
137,460,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-29,050,000
JPY
|
| Investments and other assets |
294,377,000
JPY
|
299,522,000
JPY
|
| Non-current assets |
4,607,998,000
JPY
|
4,739,569,000
JPY
|
| Assets |
10,739,162,000
JPY
|
11,137,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
500,000,000
JPY
|
| Notes and accounts payable - trade |
973,120,000
JPY
|
963,255,000
JPY
|
| Current portion of long-term borrowings |
629,002,000
JPY
|
547,752,000
JPY
|
| Income taxes payable |
206,739,000
JPY
|
181,886,000
JPY
|
| Accrued expenses |
402,318,000
JPY
|
452,643,000
JPY
|
| Provisions | ||
| Provision for bonuses |
762,000
JPY
|
JPY
|
| Other |
171,275,000
JPY
|
405,907,000
JPY
|
| Current liabilities |
3,283,218,000
JPY
|
3,051,444,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,294,212,000
JPY
|
1,361,838,000
JPY
|
| Non-current liabilities |
1,321,312,000
JPY
|
1,390,731,000
JPY
|
| Other |
27,100,000
JPY
|
28,893,000
JPY
|
| Liabilities |
4,604,531,000
JPY
|
4,442,175,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,129,471,000
JPY
|
6,689,814,000
JPY
|
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
6,624,864,000
JPY
|
6,619,653,000
JPY
|
| Treasury shares |
-1,392,143,000
JPY
|
-826,588,000
JPY
|
| Share acquisition rights |
5,160,000
JPY
|
5,160,000
JPY
|
| Net assets |
6,134,631,000
JPY
|
6,694,974,000
JPY
|
| Liabilities and net assets |
10,739,162,000
JPY
|
11,137,150,000
JPY
|
| Net assets | ||
| Shareholders' equity |