Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
25,578,206,000
JPY
|
25,278,480,000
JPY
|
| Accumulated depreciation |
-18,955,000,000
JPY
|
-18,549,567,000
JPY
|
| Buildings and structures, net |
6,623,206,000
JPY
|
6,728,913,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,620,310,000
JPY
|
2,579,699,000
JPY
|
| Accumulated depreciation |
-2,177,379,000
JPY
|
-2,080,281,000
JPY
|
| Machinery, equipment and vehicles, net |
442,930,000
JPY
|
499,417,000
JPY
|
| Land |
7,726,679,000
JPY
|
7,759,381,000
JPY
|
| Construction in progress |
17,198,000
JPY
|
4,928,000
JPY
|
| Property, plant and equipment |
15,184,118,000
JPY
|
15,315,677,000
JPY
|
| Intangible assets | ||
| Goodwill |
158,143,000
JPY
|
JPY
|
| Other |
44,198,000
JPY
|
50,352,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
202,342,000
JPY
|
50,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,289,104,000
JPY
|
1,142,207,000
JPY
|
| Long-term loans receivable |
70,003,000
JPY
|
80,714,000
JPY
|
| Other |
134,565,000
JPY
|
137,575,000
JPY
|
| Allowance for doubtful accounts |
-18,652,000
JPY
|
-18,532,000
JPY
|
| Investments and other assets |
7,476,200,000
JPY
|
7,375,010,000
JPY
|
| Guarantee deposits |
6,001,180,000
JPY
|
6,033,044,000
JPY
|
| Non-current assets |
22,862,661,000
JPY
|
22,741,040,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,735,378,000
JPY
|
6,358,134,000
JPY
|
| Short-term loans receivable |
6,532,000
JPY
|
6,434,000
JPY
|
| Accounts receivable - trade |
2,129,182,000
JPY
|
1,222,036,000
JPY
|
| Merchandise and finished goods |
321,318,000
JPY
|
323,794,000
JPY
|
| Raw materials and supplies |
305,052,000
JPY
|
214,107,000
JPY
|
| Other |
621,004,000
JPY
|
661,339,000
JPY
|
| Allowance for doubtful accounts |
-3,441,000
JPY
|
-3,991,000
JPY
|
| Current assets |
9,155,383,000
JPY
|
9,730,054,000
JPY
|
| Assets |
32,018,044,000
JPY
|
32,471,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
890,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
2,262,231,000
JPY
|
2,817,452,000
JPY
|
| Lease liabilities |
31,670,000
JPY
|
21,725,000
JPY
|
| Accounts payable - other |
287,304,000
JPY
|
335,905,000
JPY
|
| Income taxes payable |
150,038,000
JPY
|
239,557,000
JPY
|
| Current portion of bonds payable |
370,000,000
JPY
|
370,000,000
JPY
|
| Accrued expenses |
1,820,810,000
JPY
|
1,776,974,000
JPY
|
| Provisions | ||
| Provision for bonuses |
73,728,000
JPY
|
126,158,000
JPY
|
| Other |
239,449,000
JPY
|
176,189,000
JPY
|
| Asset retirement obligations |
35,250,000
JPY
|
19,531,000
JPY
|
| Current liabilities |
8,186,847,000
JPY
|
7,415,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,193,328,000
JPY
|
5,681,434,000
JPY
|
| Bonds payable |
1,105,000,000
JPY
|
1,290,000,000
JPY
|
| Retirement benefit liability |
130,089,000
JPY
|
135,289,000
JPY
|
| Lease liabilities |
77,470,000
JPY
|
57,933,000
JPY
|
| Other |
573,351,000
JPY
|
576,293,000
JPY
|
| Non-current liabilities |
8,759,303,000
JPY
|
10,371,436,000
JPY
|
| Asset retirement obligations |
1,111,722,000
JPY
|
1,119,587,000
JPY
|
| Liabilities |
16,946,150,000
JPY
|
17,787,154,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,274,804,000
JPY
|
14,121,124,000
JPY
|
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
6,838,733,000
JPY
|
6,774,226,000
JPY
|
| Retained earnings |
1,630,034,000
JPY
|
1,532,974,000
JPY
|
| Treasury shares |
-32,199,000
JPY
|
-24,313,000
JPY
|
| Valuation and translation adjustments |
403,029,000
JPY
|
293,126,000
JPY
|
| Valuation difference on available-for-sale securities |
420,593,000
JPY
|
316,927,000
JPY
|
| Non-controlling interests |
394,059,000
JPY
|
269,689,000
JPY
|
| Net assets |
15,071,893,000
JPY
|
14,683,939,000
JPY
|
| Liabilities and net assets |
32,018,044,000
JPY
|
32,471,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,563,000
JPY
|
-23,800,000
JPY
|