Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,789,226,000
JPY
|
8,240,886,000
JPY
|
| Merchandise and finished goods |
133,267,000
JPY
|
207,946,000
JPY
|
| Work in process |
87,462,000
JPY
|
73,998,000
JPY
|
| Raw materials and supplies |
124,897,000
JPY
|
129,974,000
JPY
|
| Allowance for doubtful accounts |
-1,097,000
JPY
|
-1,143,000
JPY
|
| Current assets |
7,667,150,000
JPY
|
10,352,883,000
JPY
|
| Other |
61,437,000
JPY
|
55,771,000
JPY
|
| Non-current assets |
16,625,406,000
JPY
|
14,597,758,000
JPY
|
| Property, plant and equipment |
16,341,673,000
JPY
|
14,319,706,000
JPY
|
| Land |
5,460,494,000
JPY
|
5,460,494,000
JPY
|
| Construction in progress |
9,229,495,000
JPY
|
7,255,394,000
JPY
|
| Other, net |
33,227,000
JPY
|
30,345,000
JPY
|
| Other |
180,991,000
JPY
|
170,867,000
JPY
|
| Accumulated depreciation |
-147,763,000
JPY
|
-140,521,000
JPY
|
| Intangible assets |
43,888,000
JPY
|
49,405,000
JPY
|
| Investments and other assets |
239,844,000
JPY
|
228,646,000
JPY
|
| Investment securities |
82,441,000
JPY
|
73,404,000
JPY
|
| Long-term loans receivable |
4,334,000
JPY
|
4,672,000
JPY
|
| Allowance for doubtful accounts |
-1,258,000
JPY
|
-1,258,000
JPY
|
| Other |
48,736,000
JPY
|
53,203,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
532,000
JPY
|
858,000
JPY
|
| Other assets | ||
| Assets |
24,292,556,000
JPY
|
24,950,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,358,145,000
JPY
|
1,895,856,000
JPY
|
| Current portion of bonds payable |
76,000,000
JPY
|
76,000,000
JPY
|
| Current portion of long-term borrowings |
844,390,000
JPY
|
608,020,000
JPY
|
| Income taxes payable |
77,628,000
JPY
|
116,078,000
JPY
|
| Other |
218,257,000
JPY
|
225,094,000
JPY
|
| Current liabilities |
3,302,987,000
JPY
|
3,621,536,000
JPY
|
| Provision for bonuses |
71,319,000
JPY
|
50,711,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,239,080,000
JPY
|
10,696,460,000
JPY
|
| Non-current liabilities |
15,191,255,000
JPY
|
15,655,138,000
JPY
|
| Bonds payable |
2,668,000,000
JPY
|
2,706,000,000
JPY
|
| Other |
2,571,000
JPY
|
5,331,000
JPY
|
| Asset retirement obligations |
264,365,000
JPY
|
263,705,000
JPY
|
| Liabilities |
18,494,242,000
JPY
|
19,276,675,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,269,091,000
JPY
|
5,180,350,000
JPY
|
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,201,000
JPY
|
114,201,000
JPY
|
| Retained earnings |
6,384,274,000
JPY
|
6,295,533,000
JPY
|
| Treasury shares |
-1,450,384,000
JPY
|
-1,450,384,000
JPY
|
| Valuation and translation adjustments |
24,126,000
JPY
|
17,856,000
JPY
|
| Valuation difference on available-for-sale securities |
24,126,000
JPY
|
17,856,000
JPY
|
| Net assets |
5,798,314,000
JPY
|
5,673,966,000
JPY
|
| Liabilities and net assets |
24,292,556,000
JPY
|
24,950,642,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |