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 |
4,181,000,000
JPY
|
4,769,000,000
JPY
|
| Notes and accounts receivable - trade |
740,000,000
JPY
|
716,000,000
JPY
|
| Prepaid expenses |
865,000,000
JPY
|
835,000,000
JPY
|
| Supplies |
36,000,000
JPY
|
65,000,000
JPY
|
| Other |
827,000,000
JPY
|
888,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
9,505,000,000
JPY
|
10,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
33,770,000,000
JPY
|
33,765,000,000
JPY
|
| Buildings and structures, net |
18,410,000,000
JPY
|
18,651,000,000
JPY
|
| Accumulated depreciation and impairment |
-15,359,000,000
JPY
|
-15,114,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
182,000,000
JPY
|
182,000,000
JPY
|
| Machinery, equipment and vehicles, net |
17,000,000
JPY
|
19,000,000
JPY
|
| Accumulated depreciation and impairment |
-165,000,000
JPY
|
-163,000,000
JPY
|
| Land |
11,156,000,000
JPY
|
11,153,000,000
JPY
|
| Leased assets |
4,579,000,000
JPY
|
4,514,000,000
JPY
|
| Leased assets, net |
3,647,000,000
JPY
|
3,661,000,000
JPY
|
| Accumulated depreciation and impairment |
-932,000,000
JPY
|
-852,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
109,000,000
JPY
|
| Property, plant and equipment |
34,727,000,000
JPY
|
35,037,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
144,000,000
JPY
|
151,000,000
JPY
|
| Other |
681,000,000
JPY
|
735,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
825,000,000
JPY
|
887,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,000,000
JPY
|
31,000,000
JPY
|
| Long-term loans receivable |
325,000,000
JPY
|
338,000,000
JPY
|
| Other |
143,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-347,000,000
JPY
|
| Long-term prepaid expenses |
285,000,000
JPY
|
342,000,000
JPY
|
| Investments and other assets |
9,691,000,000
JPY
|
10,007,000,000
JPY
|
| Non-current assets |
45,244,000,000
JPY
|
45,932,000,000
JPY
|
| Assets |
54,750,000,000
JPY
|
56,025,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,438,000,000
JPY
|
12,912,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
1,053,000,000
JPY
|
| Non-current liabilities |
17,661,000,000
JPY
|
19,291,000,000
JPY
|
| Asset retirement obligations |
1,190,000,000
JPY
|
1,219,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,520,000,000
JPY
|
1,310,000,000
JPY
|
| Accounts payable - other |
1,884,000,000
JPY
|
2,294,000,000
JPY
|
| Income taxes payable |
392,000,000
JPY
|
937,000,000
JPY
|
| Current portion of long-term borrowings |
5,179,000,000
JPY
|
4,990,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
693,000,000
JPY
|
516,000,000
JPY
|
| Other |
3,246,000,000
JPY
|
3,135,000,000
JPY
|
| Current liabilities |
15,871,000,000
JPY
|
15,597,000,000
JPY
|
| Liabilities |
33,533,000,000
JPY
|
34,889,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,020,000,000
JPY
|
20,735,000,000
JPY
|
| Share capital |
5,264,000,000
JPY
|
5,264,000,000
JPY
|
| Capital surplus |
5,208,000,000
JPY
|
5,208,000,000
JPY
|
| Retained earnings |
10,764,000,000
JPY
|
10,478,000,000
JPY
|
| Treasury shares |
-216,000,000
JPY
|
-215,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
177,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-44,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
38,000,000
JPY
|
143,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
195,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
21,217,000,000
JPY
|
21,136,000,000
JPY
|
| Liabilities and net assets |
54,750,000,000
JPY
|
56,025,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |