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 |
580,244,000
JPY
|
645,984,000
JPY
|
| Accounts receivable - trade |
58,611,000
JPY
|
65,998,000
JPY
|
| Merchandise and finished goods |
5,262,000
JPY
|
4,916,000
JPY
|
| Raw materials and supplies |
36,290,000
JPY
|
36,058,000
JPY
|
| Other |
67,158,000
JPY
|
68,544,000
JPY
|
| Current assets |
747,566,000
JPY
|
821,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
581,214,000
JPY
|
560,496,000
JPY
|
| Property, plant and equipment |
1,463,827,000
JPY
|
1,467,266,000
JPY
|
| Accumulated depreciation and impairment |
-4,103,247,000
JPY
|
-4,072,455,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,268,000
JPY
|
174,125,000
JPY
|
| Investments and other assets | ||
| Other |
156,179,000
JPY
|
157,149,000
JPY
|
| Allowance for doubtful accounts |
-5,868,000
JPY
|
-6,345,000
JPY
|
| Investments and other assets |
787,210,000
JPY
|
793,799,000
JPY
|
| Guarantee deposits |
321,154,000
JPY
|
327,250,000
JPY
|
| Non-current assets |
2,422,306,000
JPY
|
2,435,192,000
JPY
|
| Assets |
3,169,872,000
JPY
|
3,256,694,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
618,184,000
JPY
|
632,807,000
JPY
|
| Long-term borrowings |
96,824,000
JPY
|
115,048,000
JPY
|
| Asset retirement obligations |
132,566,000
JPY
|
133,070,000
JPY
|
| Current liabilities |
889,123,000
JPY
|
961,633,000
JPY
|
| Accounts payable - other |
302,342,000
JPY
|
327,029,000
JPY
|
| Liabilities |
1,507,308,000
JPY
|
1,594,440,000
JPY
|
| Shareholders' equity |
1,662,563,000
JPY
|
1,662,254,000
JPY
|
| Share capital |
579,900,000
JPY
|
579,900,000
JPY
|
| Capital surplus |
496,182,000
JPY
|
496,182,000
JPY
|
| Retained earnings |
592,562,000
JPY
|
592,252,000
JPY
|
| Treasury shares |
-6,080,000
JPY
|
-6,080,000
JPY
|
| Net assets |
1,662,563,000
JPY
|
1,662,254,000
JPY
|
| Liabilities and net assets |
3,169,872,000
JPY
|
3,256,694,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
77,675,000
JPY
|
80,844,000
JPY
|
| Income taxes payable |
40,718,000
JPY
|
122,316,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,200,000
JPY
|
52,531,000
JPY
|
| Other |
233,467,000
JPY
|
139,820,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
165,692,000
JPY
|
164,623,000
JPY
|
| Other |
25,366,000
JPY
|
25,464,000
JPY
|
| Net assets | ||
| Shareholders' equity |