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 |
7,660,000,000
JPY
|
7,931,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
380,000,000
JPY
|
378,000,000
JPY
|
| Land |
548,000,000
JPY
|
562,000,000
JPY
|
| Leased assets |
2,275,000,000
JPY
|
2,145,000,000
JPY
|
| Construction in progress |
255,000,000
JPY
|
74,000,000
JPY
|
| Other |
416,000,000
JPY
|
468,000,000
JPY
|
| Property, plant and equipment |
11,537,000,000
JPY
|
11,561,000,000
JPY
|
| Intangible assets |
1,226,000,000
JPY
|
1,244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
410,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,970,000,000
JPY
|
1,519,000,000
JPY
|
| Allowance for doubtful accounts |
-692,000,000
JPY
|
-227,000,000
JPY
|
| Investments and other assets |
9,179,000,000
JPY
|
9,360,000,000
JPY
|
| Guarantee deposits |
7,346,000,000
JPY
|
7,785,000,000
JPY
|
| Non-current assets |
21,943,000,000
JPY
|
22,166,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,922,000,000
JPY
|
13,828,000,000
JPY
|
| Accounts receivable - trade |
2,133,000,000
JPY
|
2,410,000,000
JPY
|
| Merchandise and finished goods |
453,000,000
JPY
|
281,000,000
JPY
|
| Work in process |
224,000,000
JPY
|
123,000,000
JPY
|
| Raw materials and supplies |
338,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,888,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
20,959,000,000
JPY
|
18,963,000,000
JPY
|
| Assets |
42,902,000,000
JPY
|
41,129,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,794,000,000
JPY
|
2,843,000,000
JPY
|
| Lease liabilities |
1,893,000,000
JPY
|
1,887,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,254,000,000
JPY
|
| Non-current liabilities |
9,908,000,000
JPY
|
9,169,000,000
JPY
|
| Asset retirement obligations |
3,027,000,000
JPY
|
3,184,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,621,000,000
JPY
|
4,114,000,000
JPY
|
| Notes and accounts payable - trade |
3,860,000,000
JPY
|
3,345,000,000
JPY
|
| Lease liabilities |
1,128,000,000
JPY
|
1,089,000,000
JPY
|
| Accounts payable - other |
2,587,000,000
JPY
|
2,045,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
391,000,000
JPY
|
| Accrued expenses |
2,758,000,000
JPY
|
2,694,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
349,000,000
JPY
|
774,000,000
JPY
|
| Other |
600,000,000
JPY
|
540,000,000
JPY
|
| Current liabilities |
16,371,000,000
JPY
|
15,054,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,000,000
JPY
|
| Liabilities |
26,280,000,000
JPY
|
24,224,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,018,000,000
JPY
|
15,897,000,000
JPY
|
| Share capital |
4,410,000,000
JPY
|
4,410,000,000
JPY
|
| Capital surplus |
5,002,000,000
JPY
|
5,002,000,000
JPY
|
| Retained earnings |
10,735,000,000
JPY
|
10,612,000,000
JPY
|
| Treasury shares |
-4,128,000,000
JPY
|
-4,128,000,000
JPY
|
| Valuation and translation adjustments |
307,000,000
JPY
|
701,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
292,000,000
JPY
|
690,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
248,000,000
JPY
|
| Non-controlling interests |
65,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
16,621,000,000
JPY
|
16,904,000,000
JPY
|
| Liabilities and net assets |
42,902,000,000
JPY
|
41,129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |