Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,143,544,000
JPY
|
8,250,444,000
JPY
|
| Cash and deposits |
3,697,846,000
JPY
|
3,800,707,000
JPY
|
| Accounts receivable - trade |
659,437,000
JPY
|
832,423,000
JPY
|
| Other |
334,321,000
JPY
|
258,445,000
JPY
|
| Merchandise |
1,875,791,000
JPY
|
1,810,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,360,548,000
JPY
|
1,360,548,000
JPY
|
| Property, plant and equipment |
7,213,035,000
JPY
|
7,266,690,000
JPY
|
| Construction in progress |
143,461,000
JPY
|
133,051,000
JPY
|
| Other, net |
426,297,000
JPY
|
445,012,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
519,891,000
JPY
|
506,857,000
JPY
|
| Goodwill |
74,336,000
JPY
|
80,531,000
JPY
|
| Software |
118,515,000
JPY
|
113,573,000
JPY
|
| Other |
327,039,000
JPY
|
312,752,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
261,426,000
JPY
|
265,124,000
JPY
|
| Investments and other assets |
1,486,978,000
JPY
|
1,473,993,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Other |
21,944,000
JPY
|
21,771,000
JPY
|
| Non-current assets |
9,219,906,000
JPY
|
9,247,540,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
350,770,000
JPY
|
322,527,000
JPY
|
| Raw materials and supplies |
104,349,000
JPY
|
88,255,000
JPY
|
| Other assets | ||
| Assets |
17,363,450,000
JPY
|
17,497,984,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,976,437,000
JPY
|
3,053,766,000
JPY
|
| Long-term borrowings |
1,922,753,000
JPY
|
2,005,256,000
JPY
|
| Other |
353,447,000
JPY
|
359,195,000
JPY
|
| Asset retirement obligations |
288,461,000
JPY
|
283,389,000
JPY
|
| Current liabilities |
8,607,535,000
JPY
|
8,580,783,000
JPY
|
| Short-term borrowings |
2,370,000,000
JPY
|
2,220,000,000
JPY
|
| Accounts payable - trade |
592,106,000
JPY
|
681,143,000
JPY
|
| Accounts payable - other |
384,568,000
JPY
|
418,143,000
JPY
|
| Accrued expenses |
307,412,000
JPY
|
336,317,000
JPY
|
| Income taxes payable |
72,969,000
JPY
|
158,965,000
JPY
|
| Advances received |
4,227,358,000
JPY
|
4,144,000,000
JPY
|
| Deposits received |
40,411,000
JPY
|
28,523,000
JPY
|
| Other |
141,036,000
JPY
|
56,340,000
JPY
|
| Liabilities |
11,583,972,000
JPY
|
11,634,550,000
JPY
|
| Shareholders' equity |
5,764,443,000
JPY
|
5,834,902,000
JPY
|
| Share capital |
1,012,699,000
JPY
|
1,012,699,000
JPY
|
| Capital surplus |
1,001,998,000
JPY
|
1,001,998,000
JPY
|
| Retained earnings |
3,854,660,000
JPY
|
3,932,874,000
JPY
|
| Treasury shares |
-104,915,000
JPY
|
-112,670,000
JPY
|
| Valuation and translation adjustments |
15,034,000
JPY
|
28,531,000
JPY
|
| Valuation difference on available-for-sale securities |
34,306,000
JPY
|
37,883,000
JPY
|
| Net assets |
5,779,477,000
JPY
|
5,863,433,000
JPY
|
| Liabilities and net assets |
17,363,450,000
JPY
|
17,497,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
461,751,000
JPY
|
532,605,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
9,920,000
JPY
|
4,745,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,441,000
JPY
|
11,400,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |