Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,084,851,000
JPY
|
1,077,686,000
JPY
|
| Own-used assets | ||
| Land |
573,649,000
JPY
|
573,649,000
JPY
|
| Other | — | — |
| Other, net |
39,390,000
JPY
|
40,106,000
JPY
|
| Property, plant and equipment |
1,811,483,000
JPY
|
1,801,417,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,330,000
JPY
|
147,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,014,000
JPY
|
36,276,000
JPY
|
| Other |
75,631,000
JPY
|
77,496,000
JPY
|
| Allowance for doubtful accounts |
-15,939,000
JPY
|
-16,564,000
JPY
|
| Investments and other assets |
686,097,000
JPY
|
693,752,000
JPY
|
| Long-term prepaid expenses |
12,803,000
JPY
|
12,832,000
JPY
|
| Non-current assets |
2,644,911,000
JPY
|
2,642,561,000
JPY
|
| Current assets | ||
| Cash and deposits |
390,427,000
JPY
|
421,060,000
JPY
|
| Accounts receivable - trade |
187,812,000
JPY
|
204,231,000
JPY
|
| Merchandise and finished goods |
19,546,000
JPY
|
17,946,000
JPY
|
| Raw materials and supplies |
50,072,000
JPY
|
45,778,000
JPY
|
| Other |
73,831,000
JPY
|
147,773,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,700,000
JPY
|
| Current assets |
711,690,000
JPY
|
825,089,000
JPY
|
| Assets |
3,356,602,000
JPY
|
3,467,650,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,480,355,000
JPY
|
2,521,406,000
JPY
|
| Long-term borrowings |
2,352,656,000
JPY
|
2,378,072,000
JPY
|
| Asset retirement obligations |
11,779,000
JPY
|
11,773,000
JPY
|
| Current liabilities |
859,669,000
JPY
|
888,598,000
JPY
|
| Short-term borrowings |
298,467,000
JPY
|
300,979,000
JPY
|
| Asset retirement obligations |
JPY
|
3,850,000
JPY
|
| Liabilities |
3,340,024,000
JPY
|
3,410,005,000
JPY
|
| Shareholders' equity |
16,391,000
JPY
|
57,555,000
JPY
|
| Share capital |
555,002,000
JPY
|
555,002,000
JPY
|
| Capital surplus |
214,551,000
JPY
|
214,551,000
JPY
|
| Retained earnings |
-753,108,000
JPY
|
-711,944,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Valuation and translation adjustments |
185,000
JPY
|
89,000
JPY
|
| Valuation difference on available-for-sale securities |
185,000
JPY
|
89,000
JPY
|
| Net assets |
16,577,000
JPY
|
57,645,000
JPY
|
| Liabilities and net assets |
3,356,602,000
JPY
|
3,467,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
150,051,000
JPY
|
162,691,000
JPY
|
| Income taxes payable |
4,467,000
JPY
|
15,238,000
JPY
|
| Other |
279,762,000
JPY
|
267,135,000
JPY
|
| Non-current liabilities | ||
| Other |
115,919,000
JPY
|
131,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |