Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,614,745,000
JPY
|
25,335,322,000
JPY
|
| Cash and deposits |
14,934,327,000
JPY
|
20,167,811,000
JPY
|
| Prepaid expenses |
1,343,352,000
JPY
|
1,051,765,000
JPY
|
| Other |
500,073,000
JPY
|
292,156,000
JPY
|
| Allowance for doubtful accounts |
-38,550,000
JPY
|
-43,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,254,596,000
JPY
|
13,465,209,000
JPY
|
| Property, plant and equipment |
26,705,018,000
JPY
|
25,143,966,000
JPY
|
| Construction in progress |
247,553,000
JPY
|
22,287,000
JPY
|
| Other, net |
137,921,000
JPY
|
145,583,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
816,743,000
JPY
|
717,219,000
JPY
|
| Intangible assets |
1,745,512,000
JPY
|
1,796,484,000
JPY
|
| Other |
1,745,512,000
JPY
|
1,796,484,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,349,594,000
JPY
|
8,093,700,000
JPY
|
| Investments and other assets |
16,928,372,000
JPY
|
15,459,986,000
JPY
|
| Long-term loans receivable |
784,905,000
JPY
|
797,611,000
JPY
|
| Long-term prepaid expenses |
1,045,009,000
JPY
|
975,840,000
JPY
|
| Allowance for doubtful accounts |
-108,514,000
JPY
|
-108,787,000
JPY
|
| Other |
315,630,000
JPY
|
334,237,000
JPY
|
| Non-current assets |
45,378,903,000
JPY
|
42,400,436,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
463,581,000
JPY
|
355,728,000
JPY
|
| Other assets | ||
| Assets |
64,993,648,000
JPY
|
67,735,759,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
32,868,454,000
JPY
|
33,301,660,000
JPY
|
| Bonds payable |
20,446,600,000
JPY
|
20,806,300,000
JPY
|
| Long-term borrowings |
8,711,335,000
JPY
|
8,739,630,000
JPY
|
| Other |
317,931,000
JPY
|
308,210,000
JPY
|
| Asset retirement obligations |
1,357,439,000
JPY
|
1,344,853,000
JPY
|
| Current liabilities |
16,535,088,000
JPY
|
17,153,243,000
JPY
|
| Short-term borrowings |
1,999,180,000
JPY
|
492,180,000
JPY
|
| Accounts payable - other |
4,563,822,000
JPY
|
3,637,415,000
JPY
|
| Income taxes payable |
127,277,000
JPY
|
1,444,669,000
JPY
|
| Advances received |
4,933,329,000
JPY
|
4,481,254,000
JPY
|
| Deposits received |
1,327,623,000
JPY
|
3,028,958,000
JPY
|
| Other |
2,423,642,000
JPY
|
3,051,732,000
JPY
|
| Liabilities |
49,403,542,000
JPY
|
50,454,903,000
JPY
|
| Shareholders' equity |
13,541,197,000
JPY
|
16,119,397,000
JPY
|
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings |
13,639,289,000
JPY
|
16,217,489,000
JPY
|
| Treasury shares |
-4,377,382,000
JPY
|
-4,377,382,000
JPY
|
| Valuation and translation adjustments |
2,048,907,000
JPY
|
1,161,458,000
JPY
|
| Valuation difference on available-for-sale securities |
1,951,011,000
JPY
|
1,096,127,000
JPY
|
| Net assets |
15,590,105,000
JPY
|
17,280,855,000
JPY
|
| Liabilities and net assets |
64,993,648,000
JPY
|
67,735,759,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
476,659,000
JPY
|
480,709,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
732,676,000
JPY
|
478,702,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,104,000
JPY
|
60,519,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |