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 |
2,728,657,000
JPY
|
2,968,782,000
JPY
|
| Notes and accounts receivable - trade |
606,067,000
JPY
|
726,869,000
JPY
|
| Supplies |
2,073,000
JPY
|
2,274,000
JPY
|
| Other |
393,323,000
JPY
|
337,634,000
JPY
|
| Allowance for doubtful accounts |
-21,530,000
JPY
|
-1,057,000
JPY
|
| Current assets |
5,671,204,000
JPY
|
6,134,608,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,108,328,000
JPY
|
1,122,727,000
JPY
|
| Land |
515,582,000
JPY
|
515,582,000
JPY
|
| Other, net |
39,205,000
JPY
|
39,194,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,274,632,000
JPY
|
1,286,140,000
JPY
|
| Accumulated depreciation |
-721,092,000
JPY
|
-718,190,000
JPY
|
| Buildings and structures, net |
553,540,000
JPY
|
567,950,000
JPY
|
| Own-used assets | ||
| Other |
209,058,000
JPY
|
206,554,000
JPY
|
| Accumulated depreciation |
-169,853,000
JPY
|
-167,359,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
28,508,000
JPY
|
31,349,000
JPY
|
| Intangible assets |
28,508,000
JPY
|
31,349,000
JPY
|
| Investments and other assets |
531,375,000
JPY
|
534,617,000
JPY
|
| Investment securities |
20,176,000
JPY
|
20,176,000
JPY
|
| Other |
18,375,000
JPY
|
16,814,000
JPY
|
| Allowance for doubtful accounts |
-14,497,000
JPY
|
-14,507,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
4,839,000
JPY
|
4,889,000
JPY
|
| Non-current assets |
1,668,212,000
JPY
|
1,688,694,000
JPY
|
| Assets |
7,339,416,000
JPY
|
7,823,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
271,146,000
JPY
|
394,783,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
14,464,000
JPY
|
47,311,000
JPY
|
| Accounts payable - other |
284,331,000
JPY
|
358,340,000
JPY
|
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
416,000
JPY
|
| Other |
640,381,000
JPY
|
558,350,000
JPY
|
| Current liabilities |
1,340,324,000
JPY
|
1,489,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
275,000,000
JPY
|
| Other |
18,845,000
JPY
|
19,217,000
JPY
|
| Non-current liabilities |
469,924,000
JPY
|
499,176,000
JPY
|
| Asset retirement obligations |
174,702,000
JPY
|
178,372,000
JPY
|
| Liabilities |
1,810,248,000
JPY
|
1,988,379,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,319,808,000
JPY
|
5,619,043,000
JPY
|
| Share capital |
2,816,034,000
JPY
|
2,816,034,000
JPY
|
| Capital surplus |
846,636,000
JPY
|
846,636,000
JPY
|
| Retained earnings |
3,023,313,000
JPY
|
3,322,537,000
JPY
|
| Treasury shares |
-1,366,175,000
JPY
|
-1,366,165,000
JPY
|
| Share acquisition rights |
2,710,000
JPY
|
2,710,000
JPY
|
| Non-controlling interests |
206,649,000
JPY
|
213,169,000
JPY
|
| Net assets |
5,529,168,000
JPY
|
5,834,923,000
JPY
|
| Liabilities and net assets |
7,339,416,000
JPY
|
7,823,302,000
JPY
|
| Net assets | ||
| Shareholders' equity |