Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,608,386,000
JPY
|
5,656,236,000
JPY
|
| Supplies |
340,805,000
JPY
|
355,870,000
JPY
|
| Merchandise |
7,674,000
JPY
|
8,141,000
JPY
|
| Allowance for doubtful accounts |
-1,329,000
JPY
|
-2,287,000
JPY
|
| Other |
339,034,000
JPY
|
240,454,000
JPY
|
| Current assets |
13,359,096,000
JPY
|
13,562,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,306,628,000
JPY
|
8,370,421,000
JPY
|
| Land |
4,692,243,000
JPY
|
4,692,243,000
JPY
|
| Construction in progress |
10,253,000
JPY
|
14,366,000
JPY
|
| Other, net |
567,052,000
JPY
|
586,950,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
310,171,000
JPY
|
340,113,000
JPY
|
| Software |
364,602,000
JPY
|
384,594,000
JPY
|
| Intangible assets |
743,982,000
JPY
|
796,585,000
JPY
|
| Other |
69,207,000
JPY
|
71,877,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,551,796,000
JPY
|
5,936,196,000
JPY
|
| Investment securities |
5,638,043,000
JPY
|
5,001,285,000
JPY
|
| Allowance for doubtful accounts |
-4,151,000
JPY
|
-5,167,000
JPY
|
| Other |
493,786,000
JPY
|
500,203,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,602,407,000
JPY
|
15,103,203,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,961,503,000
JPY
|
28,665,767,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,161,903,000
JPY
|
3,913,002,000
JPY
|
| Long-term borrowings |
2,153,000,000
JPY
|
2,153,000,000
JPY
|
| Other |
289,403,000
JPY
|
294,684,000
JPY
|
| Lease liabilities |
26,940,000
JPY
|
27,684,000
JPY
|
| Current liabilities |
3,786,035,000
JPY
|
4,203,367,000
JPY
|
| Accounts payable - trade |
190,594,000
JPY
|
369,292,000
JPY
|
| Income taxes payable |
45,394,000
JPY
|
335,086,000
JPY
|
| Deposits received |
1,561,732,000
JPY
|
1,307,042,000
JPY
|
| Other |
1,745,741,000
JPY
|
1,689,481,000
JPY
|
| Liabilities |
7,947,939,000
JPY
|
8,116,369,000
JPY
|
| Shareholders' equity |
19,875,578,000
JPY
|
19,843,273,000
JPY
|
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus |
8,466,558,000
JPY
|
8,466,558,000
JPY
|
| Retained earnings |
7,352,946,000
JPY
|
7,336,036,000
JPY
|
| Treasury shares |
-561,926,000
JPY
|
-577,321,000
JPY
|
| Valuation and translation adjustments |
1,137,986,000
JPY
|
706,123,000
JPY
|
| Valuation difference on available-for-sale securities |
2,496,330,000
JPY
|
2,059,667,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Net assets |
21,013,564,000
JPY
|
20,549,397,000
JPY
|
| Liabilities and net assets |
28,961,503,000
JPY
|
28,665,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,950,000
JPY
|
2,932,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
5,695,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
230,554,000
JPY
|
454,946,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,068,000
JPY
|
38,890,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |