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 |
5,180,173,000
JPY
|
4,455,750,000
JPY
|
| Notes and accounts receivable - trade |
74,232,000
JPY
|
81,250,000
JPY
|
| Accounts receivable - other |
1,584,978,000
JPY
|
2,169,850,000
JPY
|
| Inventories |
19,437,000
JPY
|
149,105,000
JPY
|
| Other |
1,118,231,000
JPY
|
1,030,385,000
JPY
|
| Allowance for doubtful accounts |
-715,000
JPY
|
-730,000
JPY
|
| Current assets |
7,976,338,000
JPY
|
7,885,613,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
11,861,503,000
JPY
|
11,278,553,000
JPY
|
| Buildings and structures, net |
7,697,203,000
JPY
|
7,262,582,000
JPY
|
| Accumulated depreciation and impairment |
-4,164,299,000
JPY
|
-4,015,971,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,637,000
JPY
|
5,868,000
JPY
|
| Accumulated depreciation |
-2,507,000
JPY
|
-2,398,000
JPY
|
| Machinery, equipment and vehicles, net |
3,129,000
JPY
|
3,470,000
JPY
|
| Land |
980,894,000
JPY
|
980,894,000
JPY
|
| Construction in progress |
7,606,000
JPY
|
1,613,898,000
JPY
|
| Property, plant and equipment |
8,973,997,000
JPY
|
10,101,879,000
JPY
|
| Intangible assets | ||
| Goodwill |
250,684,000
JPY
|
258,280,000
JPY
|
| Other intangible assets | ||
| Other |
214,558,000
JPY
|
215,489,000
JPY
|
| Intangible assets |
465,243,000
JPY
|
473,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,445,000
JPY
|
629,505,000
JPY
|
| Long-term loans receivable |
3,273,635,000
JPY
|
3,297,662,000
JPY
|
| Other |
901,035,000
JPY
|
812,703,000
JPY
|
| Allowance for doubtful accounts |
-15,978,000
JPY
|
-16,063,000
JPY
|
| Investments and other assets |
7,341,128,000
JPY
|
7,297,635,000
JPY
|
| Guarantee deposits |
1,821,443,000
JPY
|
1,823,521,000
JPY
|
| Non-current assets |
16,780,368,000
JPY
|
17,873,284,000
JPY
|
| Assets |
24,756,707,000
JPY
|
25,758,898,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,786,560,000
JPY
|
9,793,703,000
JPY
|
| Long-term borrowings |
7,913,842,000
JPY
|
8,934,213,000
JPY
|
| Retirement benefit liability |
558,041,000
JPY
|
538,885,000
JPY
|
| Asset retirement obligations |
314,676,000
JPY
|
238,624,000
JPY
|
| Current liabilities |
8,563,132,000
JPY
|
8,208,995,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Notes and accounts payable - trade |
161,402,000
JPY
|
228,917,000
JPY
|
| Accounts payable - other |
2,106,701,000
JPY
|
1,584,376,000
JPY
|
| Liabilities |
17,349,693,000
JPY
|
18,002,699,000
JPY
|
| Shareholders' equity |
7,562,472,000
JPY
|
7,837,890,000
JPY
|
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,449,544,000
JPY
|
1,449,544,000
JPY
|
| Retained earnings |
5,097,208,000
JPY
|
5,421,026,000
JPY
|
| Treasury shares |
-588,235,000
JPY
|
-636,635,000
JPY
|
| Valuation and translation adjustments |
-159,272,000
JPY
|
-85,560,000
JPY
|
| Valuation difference on available-for-sale securities |
-115,765,000
JPY
|
-46,654,000
JPY
|
| Deferred gains or losses on hedges |
644,000
JPY
|
545,000
JPY
|
| Foreign currency translation adjustment |
-5,691,000
JPY
|
3,899,000
JPY
|
| Non-controlling interests |
3,814,000
JPY
|
3,869,000
JPY
|
| Net assets |
7,407,014,000
JPY
|
7,756,199,000
JPY
|
| Liabilities and net assets |
24,756,707,000
JPY
|
25,758,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,668,059,000
JPY
|
2,485,320,000
JPY
|
| Income taxes payable |
55,282,000
JPY
|
344,278,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,014,000
JPY
|
390,055,000
JPY
|
| Other |
1,850,720,000
JPY
|
1,597,673,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
78,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-38,460,000
JPY
|
-43,350,000
JPY
|