Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,334,150,000
JPY
|
4,857,785,000
JPY
|
| Cash and deposits |
3,262,896,000
JPY
|
3,796,620,000
JPY
|
| Other |
440,948,000
JPY
|
414,351,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,559,178,000
JPY
|
6,559,178,000
JPY
|
| Property, plant and equipment |
9,585,487,000
JPY
|
9,403,636,000
JPY
|
| Other, net |
287,981,000
JPY
|
264,794,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
624,884,000
JPY
|
651,341,000
JPY
|
| Intangible assets |
801,007,000
JPY
|
829,916,000
JPY
|
| Other |
176,123,000
JPY
|
178,574,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
828,850,000
JPY
|
849,086,000
JPY
|
| Investments and other assets |
3,025,110,000
JPY
|
3,083,978,000
JPY
|
| Long-term loans receivable |
158,642,000
JPY
|
129,075,000
JPY
|
| Guarantee deposits |
1,719,368,000
JPY
|
1,753,666,000
JPY
|
| Other |
157,894,000
JPY
|
142,255,000
JPY
|
| Non-current assets |
13,411,605,000
JPY
|
13,317,531,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
91,784,000
JPY
|
85,414,000
JPY
|
| Raw materials and supplies |
307,646,000
JPY
|
289,078,000
JPY
|
| Other assets | ||
| Assets |
17,745,756,000
JPY
|
18,175,316,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
807,661,000
JPY
|
809,873,000
JPY
|
| Long-term borrowings |
JPY
|
8,530,000
JPY
|
| Other |
57,457,000
JPY
|
53,958,000
JPY
|
| Asset retirement obligations |
415,326,000
JPY
|
408,877,000
JPY
|
| Current liabilities |
3,050,619,000
JPY
|
3,275,860,000
JPY
|
| Accounts payable - other |
1,531,612,000
JPY
|
1,398,758,000
JPY
|
| Income taxes payable |
57,210,000
JPY
|
185,348,000
JPY
|
| Other |
506,696,000
JPY
|
440,041,000
JPY
|
| Liabilities |
3,858,281,000
JPY
|
4,085,734,000
JPY
|
| Shareholders' equity |
13,837,642,000
JPY
|
14,011,557,000
JPY
|
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,564,988,000
JPY
|
2,738,812,000
JPY
|
| Treasury shares |
-185,835,000
JPY
|
-185,743,000
JPY
|
| Valuation and translation adjustments |
49,154,000
JPY
|
77,375,000
JPY
|
| Valuation difference on available-for-sale securities |
48,738,000
JPY
|
70,840,000
JPY
|
| Net assets |
13,887,474,000
JPY
|
14,089,582,000
JPY
|
| Liabilities and net assets |
17,745,756,000
JPY
|
18,175,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
264,554,000
JPY
|
393,166,000
JPY
|
| Provisions | ||
| Provision for bonuses |
96,400,000
JPY
|
208,314,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
226,274,000
JPY
|
230,895,000
JPY
|
| Long-term guarantee deposits |
86,262,000
JPY
|
85,262,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |