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 |
1,577,933,000
JPY
|
1,652,705,000
JPY
|
| Notes and accounts receivable - trade |
838,904,000
JPY
|
980,467,000
JPY
|
| Work in process |
7,020,000
JPY
|
1,402,000
JPY
|
| Supplies |
729,000
JPY
|
729,000
JPY
|
| Other |
114,441,000
JPY
|
116,853,000
JPY
|
| Allowance for doubtful accounts |
-8,366,000
JPY
|
-7,802,000
JPY
|
| Current assets |
2,541,222,000
JPY
|
2,752,545,000
JPY
|
| Non-current assets |
1,253,355,000
JPY
|
1,272,863,000
JPY
|
| Investments and other assets |
296,941,000
JPY
|
304,986,000
JPY
|
| Investment securities |
66,853,000
JPY
|
69,331,000
JPY
|
| Guarantee deposits |
198,687,000
JPY
|
198,752,000
JPY
|
| Other |
56,231,000
JPY
|
55,944,000
JPY
|
| Allowance for doubtful accounts |
-54,882,000
JPY
|
-54,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
245,218,000
JPY
|
246,785,000
JPY
|
| Own-used assets | ||
| Land |
568,548,000
JPY
|
567,638,000
JPY
|
| Other | — | — |
| Other, net |
49,830,000
JPY
|
55,778,000
JPY
|
| Property, plant and equipment |
863,597,000
JPY
|
870,201,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,816,000
JPY
|
97,676,000
JPY
|
| Investments and other assets | ||
| Assets |
3,794,577,000
JPY
|
4,025,409,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
177,866,000
JPY
|
189,580,000
JPY
|
| Other |
47,871,000
JPY
|
49,364,000
JPY
|
| Non-current liabilities |
225,737,000
JPY
|
238,944,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
480,000,000
JPY
|
| Income taxes payable |
8,444,000
JPY
|
57,709,000
JPY
|
| Current portion of long-term borrowings |
59,336,000
JPY
|
68,808,000
JPY
|
| Accounts payable - other |
54,890,000
JPY
|
52,186,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,963,000
JPY
|
71,600,000
JPY
|
| Accrued expenses |
117,305,000
JPY
|
103,670,000
JPY
|
| Other |
155,110,000
JPY
|
164,105,000
JPY
|
| Current liabilities |
1,685,412,000
JPY
|
1,828,896,000
JPY
|
| Liabilities |
1,911,150,000
JPY
|
2,067,841,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,879,444,000
JPY
|
1,951,868,000
JPY
|
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings |
1,396,146,000
JPY
|
1,468,570,000
JPY
|
| Treasury shares |
-15,802,000
JPY
|
-15,802,000
JPY
|
| Valuation and translation adjustments |
3,983,000
JPY
|
5,699,000
JPY
|
| Valuation difference on available-for-sale securities |
3,983,000
JPY
|
5,699,000
JPY
|
| Net assets |
1,883,427,000
JPY
|
1,957,568,000
JPY
|
| Liabilities and net assets |
3,794,577,000
JPY
|
4,025,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |