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 |
196,476,000
JPY
|
439,758,000
JPY
|
| Accounts receivable - trade |
173,142,000
JPY
|
206,497,000
JPY
|
| Other |
39,633,000
JPY
|
61,696,000
JPY
|
| Current assets |
483,778,000
JPY
|
752,063,000
JPY
|
| Non-current assets |
1,655,571,000
JPY
|
1,678,379,000
JPY
|
| Investments and other assets |
263,083,000
JPY
|
263,978,000
JPY
|
| Other |
5,772,000
JPY
|
6,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,385,679,000
JPY
|
1,406,757,000
JPY
|
| Other, net |
199,338,000
JPY
|
204,895,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,186,340,000
JPY
|
1,201,862,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
6,808,000
JPY
|
7,643,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,808,000
JPY
|
7,643,000
JPY
|
| Investments and other assets | ||
| Assets |
2,139,350,000
JPY
|
2,430,443,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
262,700,000
JPY
|
316,895,000
JPY
|
| Other |
91,391,000
JPY
|
106,234,000
JPY
|
| Non-current liabilities |
853,587,000
JPY
|
924,673,000
JPY
|
| Asset retirement obligations |
211,732,000
JPY
|
211,294,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
3,550,000
JPY
|
12,786,000
JPY
|
| Current portion of long-term borrowings |
222,778,000
JPY
|
225,518,000
JPY
|
| Other |
373,947,000
JPY
|
495,225,000
JPY
|
| Current liabilities |
737,388,000
JPY
|
903,775,000
JPY
|
| Liabilities |
1,590,976,000
JPY
|
1,828,449,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
446,557,000
JPY
|
494,242,000
JPY
|
| Share capital |
760,253,000
JPY
|
758,203,000
JPY
|
| Capital surplus |
829,310,000
JPY
|
827,260,000
JPY
|
| Retained earnings |
-1,142,950,000
JPY
|
-1,091,166,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Share acquisition rights |
6,450,000
JPY
|
5,733,000
JPY
|
| Non-controlling interests |
95,366,000
JPY
|
102,018,000
JPY
|
| Net assets |
548,374,000
JPY
|
601,994,000
JPY
|
| Liabilities and net assets |
2,139,350,000
JPY
|
2,430,443,000
JPY
|
| Net assets | ||
| Shareholders' equity |