Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,676,000,000
JPY
|
5,747,000,000
JPY
|
| Accounts receivable - trade |
791,000,000
JPY
|
914,000,000
JPY
|
| Inventories |
389,000,000
JPY
|
413,000,000
JPY
|
| Other |
676,000,000
JPY
|
637,000,000
JPY
|
| Current assets |
6,534,000,000
JPY
|
7,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,483,000,000
JPY
|
15,881,000,000
JPY
|
| Buildings, net |
10,285,000,000
JPY
|
10,497,000,000
JPY
|
| Land |
2,947,000,000
JPY
|
3,052,000,000
JPY
|
| Other, net |
2,250,000,000
JPY
|
2,330,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
570,000,000
JPY
|
600,000,000
JPY
|
| Other intangible assets | ||
| Other |
84,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets |
655,000,000
JPY
|
685,000,000
JPY
|
| Investments and other assets |
7,815,000,000
JPY
|
7,915,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
1,694,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,953,000,000
JPY
|
24,482,000,000
JPY
|
| Assets |
30,487,000,000
JPY
|
32,194,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
205,000,000
JPY
|
991,000,000
JPY
|
| Current portion of long-term borrowings |
1,571,000,000
JPY
|
1,776,000,000
JPY
|
| Provisions | ||
| Provisions |
163,000,000
JPY
|
97,000,000
JPY
|
| Other |
4,014,000,000
JPY
|
3,630,000,000
JPY
|
| Current liabilities |
9,770,000,000
JPY
|
10,143,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,452,000,000
JPY
|
2,768,000,000
JPY
|
| Other |
1,659,000,000
JPY
|
1,922,000,000
JPY
|
| Non-current liabilities |
5,265,000,000
JPY
|
5,841,000,000
JPY
|
| Asset retirement obligations |
1,153,000,000
JPY
|
1,150,000,000
JPY
|
| Liabilities |
15,036,000,000
JPY
|
15,984,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,450,000,000
JPY
|
16,217,000,000
JPY
|
| Share capital |
4,073,000,000
JPY
|
4,073,000,000
JPY
|
| Capital surplus |
7,116,000,000
JPY
|
7,116,000,000
JPY
|
| Retained earnings |
4,450,000,000
JPY
|
5,217,000,000
JPY
|
| Treasury shares |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
-7,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
15,451,000,000
JPY
|
16,209,000,000
JPY
|
| Liabilities and net assets |
30,487,000,000
JPY
|
32,194,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |