Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,015,657,000
JPY
|
5,137,242,000
JPY
|
| Cash and deposits |
3,807,948,000
JPY
|
3,973,553,000
JPY
|
| Other |
397,776,000
JPY
|
360,952,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,607,950,000
JPY
|
6,607,950,000
JPY
|
| Property, plant and equipment |
9,458,560,000
JPY
|
9,197,682,000
JPY
|
| Other, net |
336,837,000
JPY
|
203,012,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
704,663,000
JPY
|
757,986,000
JPY
|
| Intangible assets |
891,724,000
JPY
|
965,017,000
JPY
|
| Other |
187,060,000
JPY
|
207,030,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,112,668,000
JPY
|
1,108,004,000
JPY
|
| Investments and other assets |
3,159,919,000
JPY
|
3,212,102,000
JPY
|
| Long-term loans receivable |
108,879,000
JPY
|
108,327,000
JPY
|
| Guarantee deposits |
1,776,080,000
JPY
|
1,821,805,000
JPY
|
| Other |
148,904,000
JPY
|
156,797,000
JPY
|
| Non-current assets |
13,510,203,000
JPY
|
13,374,802,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
95,182,000
JPY
|
81,578,000
JPY
|
| Raw materials and supplies |
264,137,000
JPY
|
264,581,000
JPY
|
| Other assets | ||
| Assets |
18,525,860,000
JPY
|
18,512,045,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,006,871,000
JPY
|
1,279,856,000
JPY
|
| Long-term borrowings |
145,704,000
JPY
|
403,082,000
JPY
|
| Other |
113,178,000
JPY
|
117,014,000
JPY
|
| Asset retirement obligations |
401,574,000
JPY
|
400,231,000
JPY
|
| Current liabilities |
3,402,643,000
JPY
|
3,418,310,000
JPY
|
| Accounts payable - other |
1,417,458,000
JPY
|
1,427,848,000
JPY
|
| Income taxes payable |
188,062,000
JPY
|
91,351,000
JPY
|
| Other |
465,831,000
JPY
|
426,222,000
JPY
|
| Liabilities |
4,409,515,000
JPY
|
4,698,166,000
JPY
|
| Shareholders' equity |
13,854,462,000
JPY
|
13,573,198,000
JPY
|
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,581,430,000
JPY
|
2,300,606,000
JPY
|
| Treasury shares |
-185,456,000
JPY
|
-185,896,000
JPY
|
| Valuation and translation adjustments |
260,958,000
JPY
|
239,907,000
JPY
|
| Valuation difference on available-for-sale securities |
252,459,000
JPY
|
210,161,000
JPY
|
| Net assets |
14,116,344,000
JPY
|
13,813,878,000
JPY
|
| Liabilities and net assets |
18,525,860,000
JPY
|
18,512,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
530,276,000
JPY
|
562,168,000
JPY
|
| Provisions | ||
| Provision for bonuses |
196,568,000
JPY
|
257,560,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
237,339,000
JPY
|
251,621,000
JPY
|
| Long-term guarantee deposits |
89,162,000
JPY
|
89,783,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |