Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
42,731,731,000
JPY
|
42,197,553,000
JPY
|
| Investments and other assets |
15,586,463,000
JPY
|
14,023,992,000
JPY
|
| Investment securities |
8,376,899,000
JPY
|
7,033,557,000
JPY
|
| Long-term loans receivable |
944,056,000
JPY
|
582,760,000
JPY
|
| Long-term prepaid expenses |
1,108,046,000
JPY
|
950,371,000
JPY
|
| Other |
332,058,000
JPY
|
336,445,000
JPY
|
| Allowance for doubtful accounts |
-114,230,000
JPY
|
-117,025,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,776,146,000
JPY
|
17,185,291,000
JPY
|
| Notes and accounts receivable - trade |
1,717,772,000
JPY
|
2,337,785,000
JPY
|
| Merchandise and finished goods |
500,680,000
JPY
|
391,810,000
JPY
|
| Prepaid expenses |
917,078,000
JPY
|
1,022,566,000
JPY
|
| Other |
540,076,000
JPY
|
730,995,000
JPY
|
| Other inventories |
187,039,000
JPY
|
166,520,000
JPY
|
| Allowance for doubtful accounts |
-43,577,000
JPY
|
-45,904,000
JPY
|
| Current assets |
20,780,897,000
JPY
|
22,144,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,390,387,000
JPY
|
26,262,058,000
JPY
|
| Land |
13,465,209,000
JPY
|
13,912,912,000
JPY
|
| Construction in progress |
16,740,000
JPY
|
540,000
JPY
|
| Other, net |
154,882,000
JPY
|
182,222,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,921,279,000
JPY
|
11,304,324,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
1,754,879,000
JPY
|
1,911,501,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,754,879,000
JPY
|
1,911,501,000
JPY
|
| Investments and other assets | ||
| Assets |
63,512,629,000
JPY
|
64,342,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
309,478,000
JPY
|
482,302,000
JPY
|
| Short-term borrowings |
492,180,000
JPY
|
464,180,000
JPY
|
| Deposits received |
1,912,670,000
JPY
|
3,302,186,000
JPY
|
| Income taxes payable |
900,830,000
JPY
|
1,692,537,000
JPY
|
| Accounts payable - other |
2,936,132,000
JPY
|
3,510,145,000
JPY
|
| Provisions | ||
| Provision for bonuses |
193,998,000
JPY
|
475,345,000
JPY
|
| Other |
2,730,879,000
JPY
|
2,523,142,000
JPY
|
| Current liabilities |
14,122,696,000
JPY
|
16,498,170,000
JPY
|
| Advances received |
4,566,244,000
JPY
|
3,951,160,000
JPY
|
| Provision for bonuses for directors (and other officers) |
50,433,000
JPY
|
68,647,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,960,925,000
JPY
|
8,231,810,000
JPY
|
| Bonds payable |
21,236,400,000
JPY
|
20,357,900,000
JPY
|
| Retirement benefit liability |
1,572,883,000
JPY
|
1,540,763,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
480,709,000
JPY
|
480,709,000
JPY
|
| Other |
426,006,000
JPY
|
362,909,000
JPY
|
| Non-current liabilities |
33,026,425,000
JPY
|
32,428,962,000
JPY
|
| Asset retirement obligations |
1,349,501,000
JPY
|
1,454,870,000
JPY
|
| Liabilities |
47,149,122,000
JPY
|
48,927,133,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,885,792,000
JPY
|
14,662,435,000
JPY
|
| Share capital |
2,138,138,000
JPY
|
2,138,138,000
JPY
|
| Capital surplus |
2,141,151,000
JPY
|
2,141,151,000
JPY
|
| Retained earnings |
14,983,884,000
JPY
|
14,760,165,000
JPY
|
| Treasury shares |
-4,377,382,000
JPY
|
-4,377,020,000
JPY
|
| Valuation and translation adjustments |
1,477,714,000
JPY
|
752,564,000
JPY
|
| Valuation difference on available-for-sale securities |
1,365,222,000
JPY
|
674,714,000
JPY
|
| Foreign currency translation adjustment |
111,569,000
JPY
|
74,163,000
JPY
|
| Net assets |
16,363,507,000
JPY
|
15,414,999,000
JPY
|
| Liabilities and net assets |
63,512,629,000
JPY
|
64,342,132,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
921,000
JPY
|
3,686,000
JPY
|