Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,626,650,000
JPY
|
8,198,961,000
JPY
|
| Property, plant and equipment |
7,195,028,000
JPY
|
6,751,072,000
JPY
|
| Land |
2,670,817,000
JPY
|
2,670,817,000
JPY
|
| Other, net |
1,227,914,000
JPY
|
927,010,000
JPY
|
| Other | — | — |
| Intangible assets |
215,967,000
JPY
|
221,810,000
JPY
|
| Goodwill |
130,964,000
JPY
|
142,266,000
JPY
|
| Other |
85,003,000
JPY
|
79,543,000
JPY
|
| Investments and other assets |
1,215,654,000
JPY
|
1,226,078,000
JPY
|
| Guarantee deposits |
908,616,000
JPY
|
922,483,000
JPY
|
| Other |
307,037,000
JPY
|
303,595,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,818,636,000
JPY
|
1,454,344,000
JPY
|
| Accounts receivable - trade |
371,876,000
JPY
|
355,269,000
JPY
|
| Supplies |
92,976,000
JPY
|
82,276,000
JPY
|
| Merchandise |
49,953,000
JPY
|
43,433,000
JPY
|
| Allowance for doubtful accounts |
-1,767,000
JPY
|
-1,272,000
JPY
|
| Other |
308,642,000
JPY
|
239,360,000
JPY
|
| Current assets |
2,640,318,000
JPY
|
2,173,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
95,483,000
JPY
|
76,407,000
JPY
|
| Deferred assets | ||
| Assets |
11,362,452,000
JPY
|
10,448,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,000,000
JPY
|
67,900,000
JPY
|
| Accounts payable - trade |
255,765,000
JPY
|
292,272,000
JPY
|
| Current portion of bonds payable |
1,136,200,000
JPY
|
979,200,000
JPY
|
| Current portion of long-term borrowings |
515,100,000
JPY
|
555,423,000
JPY
|
| Income taxes payable |
44,595,000
JPY
|
29,789,000
JPY
|
| Other |
1,450,188,000
JPY
|
1,178,635,000
JPY
|
| Current liabilities |
3,469,082,000
JPY
|
3,119,829,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,257,400,000
JPY
|
2,471,500,000
JPY
|
| Non-current liabilities |
5,732,662,000
JPY
|
5,015,399,000
JPY
|
| Long-term borrowings |
1,587,554,000
JPY
|
1,687,592,000
JPY
|
| Other |
726,195,000
JPY
|
694,507,000
JPY
|
| Asset retirement obligations |
161,512,000
JPY
|
161,800,000
JPY
|
| Liabilities |
9,201,744,000
JPY
|
8,135,229,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,151,793,000
JPY
|
2,306,319,000
JPY
|
| Share capital |
227,101,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,935,305,000
JPY
|
1,935,305,000
JPY
|
| Retained earnings |
-928,000
JPY
|
153,597,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Valuation and translation adjustments |
8,914,000
JPY
|
7,232,000
JPY
|
| Valuation difference on available-for-sale securities |
8,914,000
JPY
|
7,232,000
JPY
|
| Net assets |
2,160,707,000
JPY
|
2,313,551,000
JPY
|
| Liabilities and net assets |
11,362,452,000
JPY
|
10,448,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |