Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,016,331,000
JPY
|
14,755,652,000
JPY
|
| Investments and other assets |
5,432,484,000
JPY
|
5,250,903,000
JPY
|
| Guarantee deposits |
3,584,659,000
JPY
|
3,536,000,000
JPY
|
| Allowance for doubtful accounts |
-810,000
JPY
|
-888,000
JPY
|
| Other |
1,848,634,000
JPY
|
1,715,791,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,219,646,000
JPY
|
4,875,030,000
JPY
|
| Accounts receivable - trade |
584,714,000
JPY
|
619,840,000
JPY
|
| Merchandise and finished goods |
379,384,000
JPY
|
368,029,000
JPY
|
| Raw materials and supplies |
77,825,000
JPY
|
90,494,000
JPY
|
| Other |
445,758,000
JPY
|
399,693,000
JPY
|
| Allowance for doubtful accounts |
-6,674,000
JPY
|
-6,854,000
JPY
|
| Current assets |
5,700,654,000
JPY
|
6,346,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,368,755,000
JPY
|
9,278,839,000
JPY
|
| Land |
728,824,000
JPY
|
728,824,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,445,360,000
JPY
|
8,282,276,000
JPY
|
| Own-used assets | ||
| Leased assets |
7,102,518,000
JPY
|
7,053,550,000
JPY
|
| Other |
1,536,853,000
JPY
|
1,515,061,000
JPY
|
| Accumulated depreciation |
-8,444,801,000
JPY
|
-8,300,873,000
JPY
|
| Intangible assets | ||
| Intangible assets |
215,091,000
JPY
|
225,909,000
JPY
|
| Investments and other assets | ||
| Assets |
20,716,986,000
JPY
|
21,101,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,000,000
JPY
|
526,000,000
JPY
|
| Current portion of long-term borrowings |
1,169,411,000
JPY
|
1,203,954,000
JPY
|
| Provisions | ||
| Provision for bonuses |
110,000,000
JPY
|
323,000,000
JPY
|
| Other |
3,213,724,000
JPY
|
3,170,443,000
JPY
|
| Asset retirement obligations |
19,494,000
JPY
|
6,800,000
JPY
|
| Current liabilities |
6,102,617,000
JPY
|
6,878,624,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,158,531,000
JPY
|
2,415,511,000
JPY
|
| Lease liabilities |
4,274,788,000
JPY
|
4,261,433,000
JPY
|
| Other |
122,029,000
JPY
|
134,884,000
JPY
|
| Non-current liabilities |
7,130,955,000
JPY
|
7,393,416,000
JPY
|
| Asset retirement obligations |
542,185,000
JPY
|
546,277,000
JPY
|
| Liabilities |
13,233,572,000
JPY
|
14,272,041,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,580,703,000
JPY
|
6,951,172,000
JPY
|
| Share capital |
1,151,528,000
JPY
|
1,151,528,000
JPY
|
| Capital surplus |
1,344,671,000
JPY
|
1,344,671,000
JPY
|
| Retained earnings |
5,159,600,000
JPY
|
4,530,070,000
JPY
|
| Treasury shares |
-75,097,000
JPY
|
-75,097,000
JPY
|
| Valuation and translation adjustments |
-97,289,000
JPY
|
-121,328,000
JPY
|
| Valuation difference on available-for-sale securities |
-480,000
JPY
|
-110,000
JPY
|
| Foreign currency translation adjustment |
-96,809,000
JPY
|
-121,218,000
JPY
|
| Net assets |
7,483,413,000
JPY
|
6,829,844,000
JPY
|
| Liabilities and net assets |
20,716,986,000
JPY
|
21,101,885,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |