Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,608,628,000
JPY
|
8,788,820,000
JPY
|
| Investments and other assets |
3,888,591,000
JPY
|
4,102,954,000
JPY
|
| Guarantee deposits |
2,197,488,000
JPY
|
2,202,357,000
JPY
|
| Allowance for doubtful accounts |
-153,557,000
JPY
|
-164,097,000
JPY
|
| Other |
1,844,661,000
JPY
|
2,064,694,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,412,350,000
JPY
|
18,461,766,000
JPY
|
| Notes and accounts receivable - trade |
8,649,074,000
JPY
|
9,148,096,000
JPY
|
| Supplies |
24,633,000
JPY
|
24,850,000
JPY
|
| Other |
758,056,000
JPY
|
706,746,000
JPY
|
| Allowance for doubtful accounts |
-6,101,000
JPY
|
-6,138,000
JPY
|
| Current assets |
29,436,943,000
JPY
|
28,849,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,463,599,000
JPY
|
3,504,940,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
249,672,000
JPY
|
209,783,000
JPY
|
| Other |
1,006,764,000
JPY
|
971,141,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,256,436,000
JPY
|
1,180,925,000
JPY
|
| Investments and other assets | ||
| Assets |
38,045,572,000
JPY
|
37,638,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
250,000,000
JPY
|
| Accounts payable - other |
6,988,117,000
JPY
|
6,633,915,000
JPY
|
| Income taxes payable |
54,163,000
JPY
|
371,855,000
JPY
|
| Current portion of long-term borrowings |
2,135,934,000
JPY
|
1,861,354,000
JPY
|
| Provisions | ||
| Provision for bonuses |
455,635,000
JPY
|
796,883,000
JPY
|
| Other |
2,721,531,000
JPY
|
2,316,111,000
JPY
|
| Asset retirement obligations |
5,005,000
JPY
|
6,200,000
JPY
|
| Current liabilities |
22,001,040,000
JPY
|
22,903,416,000
JPY
|
| Advances received |
8,978,302,000
JPY
|
10,465,132,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,185,311,000
JPY
|
4,006,407,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
429,757,000
JPY
|
421,117,000
JPY
|
| Non-current liabilities |
6,166,241,000
JPY
|
4,962,069,000
JPY
|
| Asset retirement obligations |
322,722,000
JPY
|
316,761,000
JPY
|
| Other |
228,450,000
JPY
|
217,783,000
JPY
|
| Liabilities |
28,167,281,000
JPY
|
27,865,486,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,884,363,000
JPY
|
9,779,060,000
JPY
|
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Capital surplus |
809,900,000
JPY
|
809,900,000
JPY
|
| Retained earnings |
7,840,956,000
JPY
|
7,735,653,000
JPY
|
| Treasury shares |
-66,392,000
JPY
|
-66,392,000
JPY
|
| Valuation and translation adjustments |
-6,072,000
JPY
|
-5,860,000
JPY
|
| Valuation difference on available-for-sale securities |
-415,000
JPY
|
-124,000
JPY
|
| Foreign currency translation adjustment |
-5,657,000
JPY
|
-5,735,000
JPY
|
| Net assets |
9,878,290,000
JPY
|
9,773,200,000
JPY
|
| Liabilities and net assets |
38,045,572,000
JPY
|
37,638,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |