Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
889,753,000
JPY
|
1,238,147,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
60,668,000
JPY
|
80,766,000
JPY
|
| Property, plant and equipment |
950,421,000
JPY
|
1,318,914,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,200,000
JPY
|
2,732,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
142,919,000
JPY
|
153,344,000
JPY
|
| Other |
133,487,000
JPY
|
123,557,000
JPY
|
| Investments and other assets |
1,219,466,000
JPY
|
1,242,699,000
JPY
|
| Non-current assets |
2,172,089,000
JPY
|
2,564,345,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,769,141,000
JPY
|
1,833,651,000
JPY
|
| Accounts receivable - trade |
58,678,000
JPY
|
70,491,000
JPY
|
| Prepaid expenses |
97,163,000
JPY
|
103,800,000
JPY
|
| Other |
11,920,000
JPY
|
59,803,000
JPY
|
| Current assets |
2,011,411,000
JPY
|
2,152,894,000
JPY
|
| Assets |
4,183,500,000
JPY
|
4,717,239,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
222,456,000
JPY
|
125,309,000
JPY
|
| Other |
30,927,000
JPY
|
43,322,000
JPY
|
| Non-current liabilities |
718,720,000
JPY
|
696,473,000
JPY
|
| Asset retirement obligations |
465,337,000
JPY
|
527,842,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
23,747,000
JPY
|
28,803,000
JPY
|
| Current portion of long-term borrowings |
286,126,000
JPY
|
315,606,000
JPY
|
| Accounts payable - other |
239,102,000
JPY
|
240,167,000
JPY
|
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
33,564,000
JPY
|
17,173,000
JPY
|
| Other |
184,817,000
JPY
|
151,841,000
JPY
|
| Asset retirement obligations |
54,010,000
JPY
|
35,984,000
JPY
|
| Current liabilities |
1,218,639,000
JPY
|
1,338,725,000
JPY
|
| Liabilities |
1,937,360,000
JPY
|
2,035,199,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,236,492,000
JPY
|
2,679,232,000
JPY
|
| Share capital |
292,375,000
JPY
|
292,375,000
JPY
|
| Capital surplus |
282,375,000
JPY
|
282,375,000
JPY
|
| Retained earnings |
1,661,934,000
JPY
|
2,104,674,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Valuation and translation adjustments |
9,647,000
JPY
|
2,807,000
JPY
|
| Valuation difference on available-for-sale securities |
9,647,000
JPY
|
2,807,000
JPY
|
| Net assets |
2,246,140,000
JPY
|
2,682,040,000
JPY
|
| Liabilities and net assets |
4,183,500,000
JPY
|
4,717,239,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |