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 |
583,025,000
JPY
|
546,969,000
JPY
|
| Inventories |
89,424,000
JPY
|
86,557,000
JPY
|
| Other |
152,594,000
JPY
|
252,281,000
JPY
|
| Allowance for doubtful accounts |
-6,308,000
JPY
|
-5,894,000
JPY
|
| Current assets |
4,308,241,000
JPY
|
4,028,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,030,761,000
JPY
|
28,044,754,000
JPY
|
| Land |
22,067,332,000
JPY
|
20,962,163,000
JPY
|
| Leased assets, net |
357,982,000
JPY
|
387,915,000
JPY
|
| Construction in progress |
JPY
|
5,076,000
JPY
|
| Other, net |
144,482,000
JPY
|
149,691,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,831,989,000
JPY
|
21,817,186,000
JPY
|
| Accumulated depreciation |
-15,732,646,000
JPY
|
-15,646,113,000
JPY
|
| Buildings and structures, net |
6,099,342,000
JPY
|
6,171,072,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,414,738,000
JPY
|
2,405,404,000
JPY
|
| Accumulated depreciation |
-2,053,117,000
JPY
|
-2,036,568,000
JPY
|
| Machinery, equipment and vehicles, net |
361,621,000
JPY
|
368,835,000
JPY
|
| Leased assets |
679,042,000
JPY
|
679,042,000
JPY
|
| Accumulated depreciation |
-321,060,000
JPY
|
-291,127,000
JPY
|
| Other |
1,209,590,000
JPY
|
1,208,479,000
JPY
|
| Accumulated depreciation |
-1,065,108,000
JPY
|
-1,058,788,000
JPY
|
| Intangible assets | ||
| Other |
64,308,000
JPY
|
46,944,000
JPY
|
| Other intangible assets | ||
| Leased assets |
46,435,000
JPY
|
49,725,000
JPY
|
| Intangible assets |
110,743,000
JPY
|
96,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,011,530,000
JPY
|
3,153,679,000
JPY
|
| Other |
429,612,000
JPY
|
430,194,000
JPY
|
| Allowance for doubtful accounts |
-199,653,000
JPY
|
-199,510,000
JPY
|
| Investments and other assets |
3,363,321,000
JPY
|
3,492,923,000
JPY
|
| Non-current assets |
32,504,825,000
JPY
|
31,634,346,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,093,000
JPY
|
1,457,000
JPY
|
| Bond issuance costs |
1,093,000
JPY
|
1,457,000
JPY
|
| Assets |
36,814,160,000
JPY
|
35,664,068,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,211,174,000
JPY
|
4,436,590,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Lease liabilities |
277,036,000
JPY
|
310,182,000
JPY
|
| Retirement benefit liability |
1,045,956,000
JPY
|
1,053,828,000
JPY
|
| Other |
176,040,000
JPY
|
190,445,000
JPY
|
| Non-current liabilities |
12,757,759,000
JPY
|
12,114,276,000
JPY
|
| Asset retirement obligations |
166,908,000
JPY
|
166,356,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
2,450,000,000
JPY
|
| Current portion of long-term borrowings |
2,847,333,000
JPY
|
2,754,576,000
JPY
|
| Lease liabilities |
136,055,000
JPY
|
138,230,000
JPY
|
| Income taxes payable |
83,332,000
JPY
|
39,895,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
155,314,000
JPY
|
297,129,000
JPY
|
| Other |
1,051,866,000
JPY
|
820,825,000
JPY
|
| Current liabilities |
9,002,066,000
JPY
|
8,509,052,000
JPY
|
| Liabilities |
21,759,826,000
JPY
|
20,623,328,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,890,141,000
JPY
|
4,890,141,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,109,998,000
JPY
|
4,990,161,000
JPY
|
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,357,771,000
JPY
|
2,237,935,000
JPY
|
| Treasury shares |
-7,014,000
JPY
|
-7,014,000
JPY
|
| Valuation and translation adjustments |
9,944,336,000
JPY
|
10,050,577,000
JPY
|
| Valuation difference on available-for-sale securities |
711,737,000
JPY
|
826,159,000
JPY
|
| Revaluation reserve for land |
9,439,626,000
JPY
|
9,439,626,000
JPY
|
| Net assets |
15,054,334,000
JPY
|
15,040,739,000
JPY
|
| Liabilities and net assets |
36,814,160,000
JPY
|
35,664,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-207,027,000
JPY
|
-215,207,000
JPY
|